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 |
|---|---|---|---|
| 2025-09-30 | $395k | 45k | 8.87 |
| 2025-06-30 | $461k | 45k | 10.33 |
| 2025-03-31 | $498k | 45k | 11.18 |
| 2024-12-31 | $483k | 45k | 10.84 |
| 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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