Qube Research & Technologies »

Pennantpark Floating Rate Capi shares owned by Qube Research & Technologies

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Qube Research & Technologies from 13F filings

Historical chart of Qube Research & Technologies investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennantpark Floating Rate Capi by Qube Research & Technologies

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.6M 399k 11.54
2024-03-31 $2.5M 222k 11.38
2023-09-30 $1.0M 98k 10.66
2023-06-30 $166k 16k 10.65
2022-06-30 $130k 11k 11.49

More positions owned by Qube Research & Technologies

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Apple (AAPL)
Amazon (AMZN)
Broadcom (AVGO)
Visa Com Cl A (V)
Microsoft Corporation (MSFT)
Intel Corporation (INTC)
Meta Platforms Cl A (META)
Merck & Co (MRK)
Accenture Plc Ireland Shs Class A (ACN)
Lam Research Corporation (LRCX)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amgen (AMGN)
Adobe Systems Incorporated (ADBE)
NVIDIA Corporation (NVDA)

View all positions for Qube Research & Technologies

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