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Pennantpark Floating Rate Capi shares owned by Marshall Wace

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

Historical chart of Marshall Wace investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Marshall Wace

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.2M 618k 11.57
2024-06-30 $397k 34k 11.54
2024-03-31 $457k 40k 11.38
2023-09-30 $1.7M 163k 10.66
2023-06-30 $5.0M 469k 10.65
2022-09-30 $131k 14k 9.56
2022-03-31 $1.2M 92k 13.52
2019-12-31 $991k 81k 12.19

More positions owned by Marshall Wace

Ishares-s&p 500 Etp (IVV)
Spdr S&p 500 Etf Equity Option Call Option (SPY)
Microsoft Corp Common Stock (MSFT)
Amazon.com Equity Option Put Option (AMZN)
Apple Common Stock (AAPL)
Meta Platforms-a Common Stock (META)
Nvidia Corp Common Stock (NVDA)
Alphabet Inc-a Common Stock (GOOGL)
Tesla Common Stock (TSLA)
Flutter Enter-di Common Stock (FLUT)
Johnson&johnson Common Stock (JNJ)
Eli Lilly & Co Common Stock (LLY)
Boston Scientifc Common Stock (BSX)
Broadcom Common Stock (AVGO)
Spdr Gold Trust Equity Option Call Option (GLD)

View all positions for Marshall Wace

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