Pennantpark Floating Rate Capi shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14k | 1.2k | 11.67 |
| 2023-09-30 | $12k | 1.2k | 10.00 |
| 2023-06-30 | $12k | 1.2k | 10.00 |
| 2023-03-31 | $12k | 1.2k | 10.00 |
| 2022-12-31 | $13k | 1.2k | 10.83 |
| 2022-09-30 | $11k | 1.2k | 9.17 |
| 2022-06-30 | $13k | 1.2k | 10.83 |
| 2022-03-31 | $16k | 1.2k | 13.33 |
| 2021-09-30 | $31k | 2.5k | 12.40 |
| 2021-03-31 | $67k | 5.7k | 11.78 |
| 2020-12-31 | $44k | 4.3k | 10.35 |
| 2019-12-31 | $4.0k | 364 | 10.99 |
| 2019-09-30 | $238k | 21k | 11.57 |
| 2019-06-30 | $229k | 20k | 11.51 |
| 2019-03-31 | $3.0k | 284 | 10.56 |
| 2018-12-31 | $2.0k | 180 | 11.11 |
| 2018-06-30 | $2.0k | 180 | 11.11 |
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