Pennantpark Floating Rate Ca shares owned by Simplex Trading
Quarter-by-quarter ownership of Pennantpark Floating Rate Ca shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Pennantpark Floating Rate Ca
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Quarterly reported holdings in Pennantpark Floating Rate Ca by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $378k | 33k | 11.56 |
| 2024-06-30 | $68k | 5.9k | 11.53 |
| 2024-03-31 | $11k | 1.0k | 11.00 |
| 2023-12-31 | $22k | 1.9k | 11.58 |
| 2023-09-30 | $11k | 1.1k | 10.00 |
| 2023-06-30 | $13k | 1.3k | 10.00 |
| 2023-03-31 | $254k | 24k | 10.58 |
| 2022-12-31 | $13k | 1.2k | 10.83 |
| 2022-09-30 | $302k | 32k | 9.59 |
| 2022-06-30 | $313k | 27k | 11.47 |
| 2022-03-31 | $144k | 11k | 13.46 |
| 2021-12-31 | $315k | 25k | 12.80 |
| 2021-09-30 | $315k | 25k | 12.80 |
| 2021-06-30 | $312k | 25k | 12.68 |
| 2021-03-31 | $54 | 47 | 1.17 |
| 2020-12-31 | $21 | 21 | 1.05 |
| 2020-09-30 | $9 | 11 | 0.82 |
| 2020-06-30 | $54 | 66 | 0.83 |
| 2020-03-31 | $7 | 15 | 0.47 |
| 2019-09-30 | $5 | 5 | 1.00 |
| 2018-12-31 | $4 | 4 | 1.00 |
| 2018-09-30 | $2 | 2 | 1.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $1.0k | 15 | 66.67 |
| 2016-06-30 | $0 | 26 | 0.00 |
| 2015-12-31 | $0 | 4 | 0.00 |
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