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Pennantpark Floating Rate Capi shares owned by Jpmorgan Chase & Co

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Jpmorgan Chase & Co from 13F filings

Historical chart of Jpmorgan Chase & Co investment in Pennantpark Floating Rate Capi

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All positions including Pennantpark Floating Rate Capi held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Jpmorgan Chase & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 252k 11.57
2024-06-30 $1.7M 146k 11.54
2024-03-31 $173k 15k 11.38
2023-12-31 $18k 1.5k 12.10
2023-09-30 $33k 3.1k 10.66
2023-06-30 $1.5M 144k 10.65
2023-03-31 $26k 2.5k 10.45
2022-12-31 $27k 2.5k 10.85
2022-06-30 $295k 26k 11.50
2022-03-31 $488k 36k 13.49
2021-12-31 $221k 17k 12.76
2021-03-31 $236k 20k 11.90
2020-12-31 $229k 22k 10.42
2020-09-30 $163k 19k 8.46
2020-06-30 $159k 19k 8.39
2020-03-31 $279k 57k 4.87
2019-12-31 $551k 45k 12.17
2019-09-30 $409k 35k 11.61
2019-06-30 $617k 54k 11.45
2019-03-31 $573k 45k 12.80
2018-12-31 $389k 34k 11.53
2018-09-30 $562k 43k 13.12
2018-06-30 $394k 29k 13.66
2018-03-31 $410k 29k 14.04
2017-12-31 $3.2M 233k 13.72
2017-06-30 $1.5M 105k 14.11
2017-03-31 $1.5M 107k 13.94
2016-12-31 $647k 46k 14.11
2016-09-30 $152k 12k 13.22
2016-06-30 $198k 16k 12.38
2016-03-31 $342k 29k 12.00
2015-12-31 $206k 19k 11.08
2015-09-30 $242k 20k 12.25
2015-06-30 $257k 19k 13.89
2015-03-31 $246k 18k 14.06
2014-12-31 $268k 20k 13.74
2014-09-30 $214k 16k 13.81
2014-06-30 $221k 16k 14.26
2014-03-31 $173k 13k 13.84
2013-12-31 $618k 45k 13.85
2013-09-30 $865k 63k 13.73
2013-06-30 $309k 22k 14.03

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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
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Balyasny Asset Management
Marshall Wace
Trexquant Investment
Qube Research & Technologies
LPL Financial
Morgan Stanley
NewEdge Wealth
Advisors Asset Management
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