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Pennantpark Floating Rate Capi shares owned by JNB Advisors

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

Historical chart of JNB Advisors investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by JNB Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $778k 71k 10.93
2024-09-30 $801k 69k 11.57
2024-06-30 $778k 67k 11.54
2024-03-31 $747k 66k 11.38
2023-12-31 $774k 64k 12.10
2023-09-30 $668k 63k 10.66

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Top funds holding Pennantpark Floating Rate Capi

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Van Eck Associates Corp.
Altshuler Shaham
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Balyasny Asset Management
Two Sigma Advisers
Marshall Wace
Legal & General Group
Trexquant Investment
LPL Financial
Qube Research & Technologies
Millennium Management
NewEdge Wealth
Advisors Asset Management
UBS Group

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