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 |
|---|---|---|---|
| 2025-09-30 | $15k | 1.7k | 8.82 |
| 2025-06-30 | $24k | 2.4k | 10.00 |
| 2025-03-31 | $8.0k | 800 | 10.00 |
| 2024-12-31 | $20k | 1.9k | 10.53 |
| 2024-09-30 | $16k | 1.4k | 11.43 |
| 2024-06-30 | $1.0k | 100 | 10.00 |
| 2024-03-31 | $27k | 2.4k | 11.25 |
| 2023-12-31 | $48k | 4.0k | 12.00 |
| 2023-09-30 | $14k | 1.4k | 10.00 |
| 2023-06-30 | $22k | 2.1k | 10.48 |
| 2023-03-31 | $242k | 23k | 10.57 |
| 2022-12-31 | $29k | 2.7k | 10.74 |
| 2022-09-30 | $30k | 3.2k | 9.38 |
| 2022-06-30 | $35k | 3.1k | 11.29 |
| 2022-03-31 | $206k | 15k | 13.46 |
| 2021-12-31 | $43k | 3.4k | 12.65 |
| 2021-09-30 | $43k | 3.4k | 12.65 |
| 2021-06-30 | $39k | 3.1k | 12.58 |
| 2021-03-31 | $7 | 6 | 1.17 |
| 2020-12-31 | $79 | 76 | 1.05 |
| 2020-09-30 | $9 | 12 | 0.83 |
| 2020-06-30 | $145 | 173 | 0.84 |
| 2019-12-31 | $4 | 4 | 1.00 |
| 2018-12-31 | $16 | 14 | 1.14 |
| 2018-06-30 | $77 | 57 | 1.35 |
| 2018-03-31 | $53k | 57 | 929.82 |
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