Pennantpark Floating Rate Capi shares owned by Susquehanna International
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 125k | 11.57 |
| 2024-03-31 | $669k | 59k | 11.38 |
| 2023-09-30 | $623k | 58k | 10.66 |
| 2023-06-30 | $862k | 81k | 10.65 |
| 2023-03-31 | $759k | 72k | 10.61 |
| 2022-12-31 | $779k | 71k | 10.98 |
| 2022-09-30 | $687k | 72k | 9.58 |
| 2022-06-30 | $663k | 58k | 11.48 |
| 2022-03-31 | $806k | 60k | 13.50 |
| 2021-12-31 | $779k | 61k | 12.77 |
| 2021-09-30 | $1.1M | 85k | 12.78 |
| 2021-06-30 | $1.8M | 140k | 12.73 |
| 2021-03-31 | $2.1M | 179k | 11.87 |
| 2020-12-31 | $1.5M | 146k | 10.53 |
| 2020-09-30 | $1.4M | 162k | 8.44 |
| 2020-06-30 | $1.2M | 137k | 8.39 |
| 2020-03-31 | $536k | 110k | 4.86 |
| 2019-12-31 | $703k | 58k | 12.18 |
| 2019-09-30 | $781k | 67k | 11.60 |
| 2019-06-30 | $955k | 83k | 11.55 |
| 2019-03-31 | $485k | 38k | 12.82 |
| 2018-12-31 | $415k | 36k | 11.57 |
| 2018-06-30 | $1.1M | 78k | 13.65 |
| 2018-03-31 | $1.1M | 84k | 13.10 |
| 2016-12-31 | $741k | 53k | 14.10 |
| 2016-09-30 | $814k | 62k | 13.23 |
| 2016-06-30 | $763k | 62k | 12.40 |
| 2016-03-31 | $720k | 62k | 11.70 |
| 2015-12-31 | $176k | 16k | 11.28 |
| 2015-06-30 | $275k | 20k | 13.86 |
| 2015-03-31 | $278k | 20k | 14.01 |
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