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Pennantpark Floating Rate Capi shares owned by MQS Management

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

Historical chart of MQS Management investment in Pennantpark Floating Rate Capi

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All positions including Pennantpark Floating Rate Capi held by MQS 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 MQS Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $835k 94k 8.89
2024-12-31 $185k 17k 10.93
2024-03-31 $289k 25k 11.38

More positions owned by MQS Management

Kimco Realty Corporation (KIM)
Hilton Worldwide Holdings (HLT)
Schlumberger Com Stk (SLB)
NVR (NVR)
General Dynamics Corporation (GD)
Marathon Petroleum Corp (MPC)
Udr (UDR)
Dover Corporation (DOV)
Apple Hospitality Reit Com New (APLE)
Camden Ppty Tr Sh Ben Int (CPT)
Four Corners Ppty Tr (FCPT)
Huntington Bancshares Incorporated (HBAN)
Owl Rock Capital Corporation (OBDC)
Chevron Corporation (CVX)
Key (KEY)

View all positions for MQS Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
UBS Group
Invesco
Qube Research & Technologies
Altshuler Shaham
BlackRock
Millennium Management
Legal & General Group
LPL Financial
Two Sigma Investments
Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi