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
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 1.1M | 8.89 |
| 2025-06-30 | $8.3M | 799k | 10.33 |
| 2025-03-31 | $11M | 1.0M | 11.19 |
| 2024-12-31 | $5.8M | 534k | 10.93 |
| 2024-09-30 | $4.0M | 347k | 11.57 |
| 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 |
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