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Pennantpark Floating Rate Capi shares owned by Two Sigma Advisers

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Two Sigma Advisers from 13F filings

Historical chart of Two Sigma Advisers investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Two Sigma Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.0M 746k 12.10
2023-09-30 $8.2M 768k 10.66
2023-06-30 $10M 951k 10.65
2023-03-31 $3.5M 333k 10.61
2022-12-31 $3.0M 275k 10.98
2022-09-30 $3.5M 367k 9.60
2022-06-30 $4.4M 384k 11.48
2022-03-31 $5.8M 429k 13.51
2021-12-31 $3.6M 284k 12.77
2021-09-30 $4.4M 347k 12.79
2021-06-30 $4.6M 360k 12.72
2021-03-31 $4.1M 345k 11.88
2020-12-31 $3.3M 317k 10.53
2020-09-30 $2.3M 273k 8.44
2020-06-30 $2.5M 296k 8.40
2020-03-31 $1.4M 287k 4.86
2019-12-31 $2.9M 241k 12.18
2019-09-30 $1.8M 157k 11.60
2019-06-30 $345k 30k 11.55
2018-09-30 $371k 28k 13.13
2018-06-30 $502k 37k 13.65
2018-03-31 $1.3M 98k 13.09
2017-12-31 $3.3M 239k 13.72
2017-09-30 $3.0M 210k 14.48
2017-06-30 $2.2M 159k 14.11
2017-03-31 $4.7M 338k 13.94
2016-12-31 $1.2M 83k 14.11
2016-09-30 $831k 63k 13.23
2016-06-30 $748k 60k 12.41
2016-03-31 $750k 64k 11.69
2015-12-31 $1.0M 90k 11.25
2015-09-30 $1.4M 118k 11.96
2015-06-30 $746k 54k 13.87
2015-03-31 $283k 20k 14.03
2014-09-30 $327k 24k 13.80

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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Millennium Management
NewEdge Wealth
Advisors Asset Management
Citadel Advisors
UBS Group
HighTower Advisors
Pnc Financial Services
PFG Advisors
Trexquant Investment

View all funds holding Pennantpark Floating Rate Capi