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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
2025-09-30 $1.5M 169k 8.89
2025-03-31 $3.6M 320k 11.19
2024-12-31 $441k 40k 10.93
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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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
UBS Group
Invesco
Qube Research & Technologies
Altshuler Shaham
BlackRock
Millennium Management
Legal & General Group
LPL Financial
Two Sigma Investments
Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi