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Pennantpark Floating Rate Capi shares owned by Aquatic Capital Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Aquatic Capital Management from 13F filings

Historical chart of Aquatic Capital Management investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Aquatic Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $724k 63k 11.54
2024-03-31 $533k 47k 11.38
2023-12-31 $465k 38k 12.11
2023-06-30 $247k 23k 10.65
2022-12-31 $2.0k 200 10.00
2022-09-30 $28k 2.9k 9.66
2022-06-30 $48k 4.2k 11.43
2021-12-31 $1.0k 100 10.00

More positions owned by Aquatic Capital Management

Coca-Cola Company (KO)
Visa Com Cl A (V)
Exxon Mobil Corporation (XOM)
Pepsi (PEP)
Mastercard Incorporated Cl A (MA)
Cme (CME)
Northrop Grumman Corporation (NOC)
Wells Fargo & Company (WFC)
Boston Scientific Corporation (BSX)
Danaher Corporation (DHR)
Apple (AAPL)
Walt Disney Company (DIS)
Bristol Myers Squibb (BMY)
Johnson & Johnson (JNJ)
United Parcel Service CL B (UPS)

View all positions for Aquatic Capital Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Balyasny Asset Management
Marshall Wace
Trexquant Investment
Qube Research & Technologies
LPL Financial
Morgan Stanley
NewEdge Wealth
Advisors Asset Management
Jpmorgan Chase & Co
BlackRock
BlackRock

View all funds holding Pennantpark Floating Rate Capi