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Pennantpark Floating Rate Capi shares owned by Jane Street

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $167k 14k 11.57
2024-06-30 $342k 30k 11.54
2024-03-31 $398k 35k 11.38
2023-06-30 $1.1M 104k 10.65
2022-06-30 $174k 15k 11.46
2020-03-31 $70k 14k 4.89

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View all positions for Jane Street

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