Pennantpark Floating Rate Capi shares owned by Group One Trading
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1k | 95 | 11.57 |
| 2024-06-30 | $1.1k | 95 | 11.54 |
| 2024-03-31 | $1.1k | 95 | 11.38 |
| 2023-09-30 | $12k | 1.1k | 10.66 |
| 2023-06-30 | $12k | 1.1k | 10.65 |
| 2023-03-31 | $12k | 1.1k | 10.61 |
| 2022-12-31 | $42k | 3.8k | 10.98 |
| 2022-09-30 | $74k | 7.8k | 9.54 |
| 2022-06-30 | $89k | 7.8k | 11.48 |
| 2022-03-31 | $80k | 6.0k | 13.44 |
| 2021-12-31 | $107k | 8.3k | 12.82 |
| 2021-09-30 | $52k | 4.1k | 12.68 |
| 2020-12-31 | $1.0k | 100 | 10.00 |
| 2020-03-31 | $0 | 100 | 0.00 |
| 2019-06-30 | $12k | 1.0k | 12.00 |
| 2019-03-31 | $13k | 1.0k | 13.00 |
| 2015-09-30 | $20k | 1.7k | 11.66 |
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