Y-Intercept »

Pennantpark Floating Rate Capi shares owned by Y-Intercept

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennantpark Floating Rate Capi by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-03-31 $257k 23k 11.38
2023-06-30 $152k 14k 10.65

More positions owned by Y-Intercept

Illinois Tool Works (ITW)
General Motors Company (GM)
Deere & Company (DE)
Raytheon Technologies Corp (RTX)
Whirlpool Corporation (WHR)
Comcast Corp Cl A (CMCSA)
CVS Caremark Corporation (CVS)
3M Company (MMM)
Truist Financial Corp equities (TFC)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Automatic Data Processing (ADP)
FedEx Corporation (FDX)
Adobe Systems Incorporated (ADBE)
Tyson Foods Cl A (TSN)
Select Sector Spdr Tr Energy (XLE)

View all positions for Y-Intercept

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
Van Eck Associates Corp.
Citadel Advisors
Two Sigma Investments
Two Sigma Advisers
Hudson Bay Capital Management
Legal & General Group
Scoggin
NewEdge Wealth
Morgan Stanley
Advisors Asset Management
Prevail Innovative Wealth Advisors
LPL Financial
Qube Research & Technologies

View all funds holding Pennantpark Floating Rate Capi