Pennantpark Floating Rate Capi shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118k | 10k | 11.57 |
| 2024-06-30 | $480k | 42k | 11.54 |
| 2023-12-31 | $468k | 39k | 12.10 |
| 2023-09-30 | $128k | 12k | 10.66 |
| 2023-06-30 | $3.0M | 282k | 10.65 |
| 2022-12-31 | $137k | 13k | 10.98 |
| 2022-03-31 | $1.6M | 116k | 13.51 |
| 2021-06-30 | $444k | 35k | 12.72 |
| 2021-03-31 | $121k | 10k | 11.90 |
| 2020-12-31 | $349k | 33k | 10.54 |
| 2020-06-30 | $213k | 25k | 8.41 |
| 2020-03-31 | $450k | 93k | 4.86 |
| 2019-12-31 | $525k | 43k | 12.19 |
| 2019-09-30 | $312k | 27k | 11.62 |
| 2019-06-30 | $699k | 61k | 11.55 |
| 2019-03-31 | $1.0M | 80k | 12.81 |
| 2018-12-31 | $395k | 34k | 11.57 |
| 2018-09-30 | $473k | 36k | 13.14 |
| 2018-06-30 | $154k | 11k | 13.70 |
| 2018-03-31 | $163k | 13k | 13.07 |
| 2017-12-31 | $1.3M | 91k | 13.72 |
| 2017-09-30 | $1.2M | 81k | 14.48 |
| 2017-06-30 | $322k | 23k | 14.09 |
| 2017-03-31 | $2.2M | 160k | 13.94 |
| 2016-12-31 | $798k | 57k | 14.10 |
| 2016-09-30 | $808k | 61k | 13.23 |
| 2016-06-30 | $668k | 54k | 12.40 |
| 2016-03-31 | $832k | 71k | 11.70 |
| 2015-12-31 | $327k | 29k | 11.24 |
| 2015-09-30 | $582k | 49k | 11.93 |
| 2015-03-31 | $167k | 12k | 14.01 |
| 2014-06-30 | $457k | 32k | 14.28 |
| 2013-12-31 | $247k | 18k | 13.70 |
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