PFLT — PennantPark Floating Rate Capital Ltd.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on PFLT
| date | signal | measured base rate |
|---|---|---|
| 2026-06-29 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-04-13 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-04-07 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-05-12 | Briones Jose A Director | Open-market purchase | 5.8K | 8.67 | 50.0K |
| 2026-03-11 | Allorto Richard T JR CFO and Treasurer | Open-market purchase | 15.0K | 8.15 | 122.2K |
| 2026-02-19 | Briones Jose A Director | Open-market purchase | 5.9K | 8.48 | 50.0K |
| 2025-12-01 | Briones Jose A Director | Open-market purchase | 5.5K | 9.10 | 50.0K |
| 2025-05-21 | Briones Jose A Director | Open-market purchase | 1.5K | 10.13 | 15.0K |
| 2025-05-14 | Briones Jose A Director | Open-market purchase | 9.8K | 10.16 | 100.0K |
| 2024-06-05 | Briones Jose A Director | Open-market purchase | 1.7K | 11.40 | 19.9K |
| 2024-05-30 | Allorto Richard T JR CFO and Treasurer | Open-market purchase | 10.0K | 11.30 | 113.0K |
| 2024-05-28 | Briones Jose A Director | Open-market purchase | 885 | 11.33 | 10.0K |
| 2024-05-13 | Briones Jose A Director | Open-market purchase | 1.7K | 11.48 | 20.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Sound Income Strategies, LLC | 39.6M | 4.9M |
| UBS Group AG | 16.2M | 2.0M |
| Invesco Ltd. | 14.5M | 1.8M |
| Diameter Capital Partners LP | 13.3M | 1.7M |
| Altshuler Shaham Ltd | 8.3M | 1.0M |
| Legal & General Group Plc | 6.2M | 765.1K |
| MORGAN STANLEY | 4.8M | 601.7K |
| LPL Financial LLC | 3.2M | 399.6K |
| BlackRock, Inc. | 3.1M | 385.0K |
| Advisors Asset Management, Inc. | 2.9M | 359.3K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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