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Pennantpark Floating Rate Capi shares owned by Quarry

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

Historical chart of Quarry investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $34k 2.9k 11.54
2023-12-31 $6.2k 511 12.10
2023-09-30 $5.4k 511 10.66
2023-06-30 $34k 3.2k 10.65

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

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