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Pennantpark Floating Rate Capi shares owned by Millennium Management

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

Historical chart of Millennium Management investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Millennium Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.1M 225k 13.96
2012-12-31 $2.5M 194k 12.70
2012-09-30 $2.5M 194k 12.67
2012-06-30 $2.3M 194k 11.90
2012-03-31 $2.3M 194k 11.75
2011-12-31 $2.1M 202k 10.30
2011-09-30 $2.1M 202k 10.55
2011-06-30 $2.6M 202k 12.69

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Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
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Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Millennium Management
NewEdge Wealth
Advisors Asset Management
Citadel Advisors
UBS Group
HighTower Advisors
Pnc Financial Services
PFG Advisors
Trexquant Investment

View all funds holding Pennantpark Floating Rate Capi