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Pennantpark Floating Rate Capi shares owned by Muzinich & Co

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

Historical chart of Muzinich & Co investment in Pennantpark Floating Rate Capi

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All positions including Pennantpark Floating Rate Capi held by Muzinich & 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 Muzinich & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 171k 8.89
2025-06-30 $1.1M 105k 10.33
2025-03-31 $578k 52k 11.19
2024-12-31 $565k 52k 10.93
2024-09-30 $598k 52k 11.57
2024-06-30 $645k 56k 11.54
2024-03-31 $676k 56k 12.10
2023-09-30 $686k 64k 10.66
2023-06-30 $967k 91k 10.65
2023-03-31 $1.1M 105k 10.61
2022-12-31 $1.3M 114k 10.98
2022-09-30 $1.1M 114k 9.60
2022-06-30 $1.3M 114k 11.48
2022-03-31 $1.5M 114k 13.51
2021-12-31 $1.8M 144k 12.74
2021-09-30 $1.8M 144k 12.79
2021-06-30 $1.9M 152k 12.71
2021-03-31 $1.8M 152k 11.88
2020-12-31 $1.6M 152k 10.51
2020-09-30 $1.4M 163k 8.44
2020-06-30 $2.3M 274k 8.40
2020-03-31 $1.3M 274k 4.85
2019-12-31 $3.7M 302k 12.18
2019-09-30 $4.7M 402k 11.60
2019-06-30 $5.6M 483k 11.57
2019-03-31 $6.9M 539k 12.81
2018-12-31 $6.6M 570k 11.61
2018-09-30 $7.1M 543k 13.15
2018-06-30 $7.9M 578k 13.66
2018-03-31 $13M 976k 13.09
2017-12-31 $18M 1.3M 13.72
2017-09-30 $21M 1.4M 14.48
2017-06-30 $16M 1.1M 14.11
2017-03-31 $15M 1.1M 13.94
2016-12-31 $7.8M 554k 14.08
2016-09-30 $5.1M 387k 13.23
2016-06-30 $2.8M 224k 12.40
2016-03-31 $1.7M 147k 11.70
2015-12-31 $1.6M 142k 11.25
2015-09-30 $1.6M 138k 11.35
2015-06-30 $1.8M 132k 13.88
2015-03-31 $1.8M 128k 14.02
2014-12-31 $1.8M 128k 13.73

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View all positions for Muzinich & Co

Top funds holding Pennantpark Floating Rate Capi

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Van Eck Associates Corp.
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Invesco
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Altshuler Shaham
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Millennium Management
Legal & General Group
LPL Financial
Two Sigma Investments
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Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi