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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
2023-12-31 $6.2k 511 12.10
2023-09-30 $5.4k 511 10.66
2023-06-30 $34k 3.2k 10.65

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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
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Millennium Management
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Citadel Advisors
UBS Group
HighTower Advisors
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PFG Advisors
Trexquant Investment

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