Pennantpark Floating Rate Ca shares owned by Group One Trading
Quarter-by-quarter ownership of Pennantpark Floating Rate Ca shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Pennantpark Floating Rate Ca
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Quarterly reported holdings in Pennantpark Floating Rate Ca by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2k | 100 | 11.57 |
| 2024-06-30 | $1.2k | 100 | 11.54 |
| 2024-03-31 | $1.1k | 100 | 11.38 |
| 2023-09-30 | $218k | 20k | 10.66 |
| 2023-06-30 | $236k | 22k | 10.65 |
| 2023-03-31 | $22k | 2.1k | 10.61 |
| 2022-12-31 | $31k | 2.8k | 10.98 |
| 2022-09-30 | $12k | 1.3k | 9.23 |
| 2022-06-30 | $13k | 1.1k | 11.82 |
| 2022-03-31 | $73k | 5.4k | 13.52 |
| 2021-12-31 | $31k | 2.4k | 12.92 |
| 2021-09-30 | $113k | 8.8k | 12.84 |
| 2021-06-30 | $127k | 10k | 12.70 |
| 2021-03-31 | $13k | 1.1k | 11.82 |
| 2020-09-30 | $44k | 5.2k | 8.46 |
| 2020-06-30 | $57k | 6.8k | 8.38 |
| 2020-03-31 | $11k | 2.2k | 5.00 |
| 2016-06-30 | $2.0k | 200 | 10.00 |
| 2015-09-30 | $303k | 25k | 11.93 |
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