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Pennantpark Floating Rate Capi shares owned by Balyasny Asset Management

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

Historical chart of Balyasny Asset Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Balyasny Asset 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 Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.5M 244k 10.33
2025-03-31 $6.5M 581k 11.19
2024-12-31 $17M 1.5M 10.93
2024-09-30 $11M 958k 11.57
2024-06-30 $7.8M 676k 11.54
2017-09-30 $437k 30k 14.48

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Visa Com Cl A Call Option (V)
Wolfspeed Common Stock (WOLF)

View all positions for Balyasny Asset Management

Top funds holding Pennantpark Floating Rate Capi

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Invesco
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Two Sigma Investments
Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

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