PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
15.6M
Holdings value Q2 2024
$180M
Value change Q2 2024
+$17.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
109
Number of buys Q2 2024
65
Number of sells Q2 2024
-36
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 15.6M $180M +$17.9M $11.54 109
2024 Q1 14.1M $160M +$20.9M $11.38 107
2023 Q4 12.3M $149M -$3.6M $12.10 100
2023 Q3 13.1M $140M -$33.2M $10.66 111
2023 Q2 16.2M $172M +$62.4M $10.65 113
2023 Q1 10.3M $109M +$5.7M $10.61 92
2022 Q4 9.73M $107M +$2.19M $10.98 96
2022 Q3 7.74M $74.4M +$1.91M $9.60 87
2022 Q2 9.39M $107M +$10.8M $11.48 92
2022 Q1 8.41M $114M +$16.1M $13.51 87
2021 Q4 7.25M $92.5M -$28.8M $12.77 86
2021 Q3 9.27M $119M -$8.34M $12.79 77
2021 Q2 9.9M $126M -$5.84M $12.72 76
2021 Q1 10.4M $124M +$14.4M $11.88 79
2020 Q4 9.1M $95.9M -$18.5M $10.53 79
2020 Q3 11.6M $97.6M -$6.59M $8.44 70
2020 Q2 12.3M $103M -$8.89M $8.40 79
2020 Q1 13.9M $67.9M -$7.64M $4.86 85
2019 Q4 14.7M $179M +$3.78M $12.18 101
2019 Q3 14.4M $167M -$1.2M $11.60 92
2019 Q2 14.5M $168M +$2.73M $11.56 92
2019 Q1 14.2M $182M -$2.96M $12.81 99
2018 Q4 14.5M $170M +$9M $11.57 94
2018 Q3 13.5M $179M +$1.21M $13.15 83
2018 Q2 13.5M $183M -$7.04M $13.66 94
2018 Q1 14M $183M +$9.36M $13.09 89
2017 Q4 13.3M $182M +$17.6M $13.72 87
2017 Q3 10.5M $152M -$285K $14.48 77
2017 Q2 10.5M $148M -$10.8M $14.11 78
2017 Q1 11.3M $157M +$29.8M $13.94 77
2016 Q4 9.33M $132M +$2.04M $14.11 67
2016 Q3 8.23M $109M +$5.25M $13.23 70
2016 Q2 7.96M $98.7M +$2.3M $12.40 70
2016 Q1 7.69M $89.9M +$3.97M $11.70 72
2015 Q4 7.14M $80.2M +$7.24M $11.25 68
2015 Q3 6.78M $80.8M +$39.8M $11.94 67
2015 Q2 3.36M $46.7M +$3.31M $13.88 43
2015 Q1 3.17M $44.4M -$1.39M $14.03 49
2014 Q4 3.23M $44.2M -$1.03M $13.73 48
2014 Q3 2.85M $39.3M -$10.6M $13.78 44
2014 Q2 3.59M $51.3M -$7.37M $14.29 52
2014 Q1 4.15M $57.3M -$1.42M $13.82 53