PennantPark Floating Rate Capital Ltd

Historical 13F Holders

Symbol
PFLT
CUSIP
70806A106
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 136 25.6 M $286 M
2024 Q4 131 18.3 M $200 M
2024 Q3 108 16.3 M $191 M
2024 Q2 116 16.8 M $248 M
2024 Q1 113 14.8 M $167 M
2023 Q4 107 12.6 M $152 M
2023 Q3 116 13.1 M $140 M
2023 Q2 119 16.2 M $172 M
2023 Q1 99 10.4 M $110 M
2022 Q4 102 9.74 M $107 M
2022 Q3 97 9.64 M $98.1 M
2022 Q2 100 9.39 M $107 M
2022 Q1 95 8.41 M $114 M
2021 Q4 93 7.25 M $92.5 M
2021 Q3 84 9.27 M $119 M
2021 Q2 81 9.90 M $126 M
2021 Q1 86 10.4 M $124 M
2020 Q4 87 9.26 M $96.7 M
2020 Q3 80 12.2 M $102 M
2020 Q2 90 13.0 M $110 M
2020 Q1 103 14.2 M $69.7 M
2019 Q4 108 14.7 M $179 M
2019 Q3 98 14.4 M $167 M
2019 Q2 98 14.6 M $170 M
2019 Q1 103 14.2 M $183 M
2018 Q4 97 14.5 M $170 M
2018 Q3 93 13.6 M $180 M
2018 Q2 101 13.5 M $183 M
2018 Q1 97 14.0 M $183 M
2017 Q4 91 13.4 M $183 M
2017 Q3 82 10.5 M $152 M
2017 Q2 84 10.7 M $151 M
2017 Q1 80 11.6 M $162 M
2016 Q4 69 9.66 M $136 M
2016 Q3 71 8.23 M $109 M
2016 Q2 71 7.96 M $98.7 M
2016 Q1 73 7.69 M $89.9 M
2015 Q4 69 7.47 M $84.0 M
2015 Q3 69 6.78 M $80.8 M
2015 Q2 44 3.45 M $47.9 M
2015 Q1 50 3.27 M $45.9 M
2014 Q4 48 3.23 M $44.2 M
2014 Q3 46 2.93 M $40.4 M
2014 Q2 54 3.60 M $51.4 M
2014 Q1 55 4.15 M $57.3 M