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Pennantpark Floating Rate Capi shares owned by Toroso Investments

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

Historical chart of Toroso Investments investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Toroso Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $982k 81k 12.10
2023-09-30 $827k 78k 10.66
2023-06-30 $776k 73k 10.65
2023-03-31 $773k 73k 10.60
2022-12-31 $709k 65k 10.99
2022-09-30 $585k 61k 9.60
2022-06-30 $686k 60k 11.48
2022-03-31 $775k 57k 13.51
2021-12-31 $519k 41k 12.77
2021-09-30 $352k 28k 12.81

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NVIDIA Corporation Call Option (NVDA)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Amazon Call Option (AMZN)
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World Gold Tr Spdr Gld Minis (GLDM)
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View all positions for Toroso Investments

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
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Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Millennium Management
NewEdge Wealth
Advisors Asset Management
Citadel Advisors
UBS Group
HighTower Advisors
Pnc Financial Services
PFG Advisors
Trexquant Investment

View all funds holding Pennantpark Floating Rate Capi