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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
2025-09-30 $36k 4.0k 8.89
2025-03-31 $51k 4.6k 11.19
2024-12-31 $40k 3.7k 10.93
2024-09-30 $15k 1.3k 11.57
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

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

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