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Pennantpark Floating Rate Capi shares owned by Sigma Planning

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

Historical chart of Sigma Planning investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Sigma Planning

Quarter filed Position value Share count Share price at filing
2025-09-30 $93k 11k 8.89
2025-06-30 $108k 10k 10.33
2025-03-31 $116k 10k 11.19
2024-12-31 $119k 11k 10.93
2023-12-31 $196k 16k 12.10
2023-09-30 $199k 19k 10.66
2023-06-30 $183k 17k 10.65
2023-03-31 $164k 16k 10.61
2020-06-30 $128k 15k 8.42
2020-03-31 $56k 12k 4.88
2019-12-31 $134k 11k 12.18
2017-06-30 $215k 15k 14.12

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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