13F

PFLT PENNANTPARK FLOATING RATE CA

2026Q1 · CUSIP 70806A106

⚪ Neutral · No signal
Holders
132
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
47
Δ whales
-5
Inst. holding value
$166M
New positions
25
Closed positions
29
Price momentum (1Q)
+1.8%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+3 · h=91 2018Q2: Δ+3 · h=94 2018Q3: Δ-4 · h=90 2018Q4: Δ+5 · h=95 2019Q1: Δ+4 · h=99 2019Q2: Δ-7 · h=92 2019Q3: Δ+4 · h=96 2019Q4: Δ+10 · h=106 2020Q1: Δ-9 · h=97 2020Q2: Δ-11 · h=86 2020Q3: Δ-11 · h=75 2020Q4: Δ+8 · h=83 2021Q1: Δ-1 · h=82 2021Q2: Δ-3 · h=79 2021Q3: Δ+2 · h=81 2021Q4: Δ+3 · h=84 2022Q1: Δ+4 · h=88 2022Q2: Δ+6 · h=94 2022Q3: Δ+0 · h=94 2022Q4: Δ+4 · h=98 2023Q1: Δ-5 · h=93 2023Q2: Δ+20 · h=113 2023Q3: Δ-2 · h=111 2023Q4: Δ-10 · h=101 2024Q1: Δ+4 · h=105 2024Q2: Δ+6 · h=111 2024Q3: Δ-7 · h=104 2024Q4: Δ+23 · h=127 2025Q1: Δ+6 · h=133 2025Q2: Δ-7 · h=126 2025Q3: Δ+9 · h=135 2025Q4: Δ+1 · h=136 2026Q1: Δ-4 · h=132 2018Q1: holders=91 2018Q2: holders=94 2018Q3: holders=90 2018Q4: holders=95 2019Q1: holders=99 2019Q2: holders=92 2019Q3: holders=96 2019Q4: holders=106 2020Q1: holders=97 2020Q2: holders=86 2020Q3: holders=75 2020Q4: holders=83 2021Q1: holders=82 2021Q2: holders=79 2021Q3: holders=81 2021Q4: holders=84 2022Q1: holders=88 2022Q2: holders=94 2022Q3: holders=94 2022Q4: holders=98 2023Q1: holders=93 2023Q2: holders=113 2023Q3: holders=111 2023Q4: holders=101 2024Q1: holders=105 2024Q2: holders=111 2024Q3: holders=104 2024Q4: holders=127 2025Q1: holders=133 2025Q2: holders=126 2025Q3: holders=135 2025Q4: holders=136 2026Q1: holders=132 -23 -11.5 +0 +11.5 +23 67105143 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 10% +5.6% +12.4%
Put holders / Call holders: 2 / 3