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Pennantpark Floating Rate Capi shares owned by Sphinx Trading

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

Historical chart of Sphinx Trading investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Sphinx Trading

Quarter filed Position value Share count Share price at filing
2021-12-31 $13k 1.0k 13.00
2021-09-30 $13k 1.0k 13.00
2016-12-31 $14k 1.0k 14.00
2016-09-30 $13k 1.0k 13.00
2016-06-30 $21k 1.7k 12.35
2016-03-31 $20k 1.7k 11.76
2015-12-31 $19k 1.7k 11.18
2015-09-30 $45k 3.8k 11.84