Jump Financial »

Pennantpark Floating Rate Capi shares owned by Jump Financial

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

Historical chart of Jump Financial investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennantpark Floating Rate Capi by Jump Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $963k 83k 11.57
2024-06-30 $781k 68k 11.54
2024-03-31 $760k 67k 11.38
2023-09-30 $561k 53k 10.66
2023-06-30 $1.2M 112k 10.65
2022-12-31 $223k 20k 10.98
2022-09-30 $370k 39k 9.58
2022-06-30 $337k 29k 11.54
2022-03-31 $488k 36k 13.52

More positions owned by Jump Financial

SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)
Invesco QQQ Trust Series 1 Etf (QQQ)
POSCO Holdings Depositary Receipt (PKX)
Vanguard S&P 500 ETF Etf (VOO)
VanEck Semiconductor ETF Etf (SMH)
CME Group Common Stock (CME)
iShares 20 Year Treasury Bond ETF Etf (TLT)
Tesla Common Stock (TSLA)
Intercontinental Exchange Common Stock (ICE)
Technology Select Sector SPDR Fund Etf (XLK)
Microsoft Corp Common Stock (MSFT)
Alphabet Common Stock (GOOGL)
Netflix Common Stock (NFLX)
SPDR S&P 500 ETF Trust Etf Call Option (SPY)
Eli Lilly & Co Common Stock (LLY)

View all positions for Jump Financial

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