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Pennantpark Floating Rate Capi shares owned by Natixis

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

Historical chart of Natixis investment in Pennantpark Floating Rate Capi

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Natixis

Quarter filed Position value Share count Share price at filing
2024-09-30 $516k 45k 11.57
2024-06-30 $221k 19k 11.57
2024-03-31 $220k 19k 11.52
2023-09-30 $205k 19k 10.74
2023-06-30 $203k 19k 10.66
2023-03-31 $301k 28k 10.72
2022-12-31 $309k 28k 11.02
2022-09-30 $241k 25k 9.72
2022-06-30 $229k 20k 11.45

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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