13F
中

PFLT PENNANTPARK FLOATING RATE CA

2026Q1 · CUSIP 70806A106 · Sector: Other

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%

Options Sentiment

Put holders
2
QoQ: -1
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
11.5
EPS (TTM)
$0.62
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-03-31: EPS 0.07 2022-06-30: EPS -0.05 2022-12-31: EPS -0.02 2023-03-31: EPS 0.07 2023-06-30: EPS 0.06 2023-09-30: EPS 0.28 2023-12-31: EPS 0.23 2024-03-31: EPS 0.31 2024-06-30: EPS 0.17 2024-09-30: EPS 0.22 2024-12-31: EPS 0.29 2025-03-31: EPS 0.01 2025-06-30: EPS 0.19 2025-09-30: EPS 0.18 2025-12-31: EPS -0.04 2026-03-31: EPS 0.29 -0.06 0.14 0.34 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 107.72023-06-30: PE 125.72023-09-30: PE 20.72023-12-31: PE 13.22024-03-31: PE 9.92024-06-30: PE 8.82024-09-30: PE 9.72024-12-31: PE 9.42025-03-31: PE 12.82025-06-30: PE 12.92025-09-30: PE 12.52025-12-31: PE 23.92026-03-31: PE 13.5 8 70 132 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)