Pennantpark Floating Rate Capi shares owned by Trexquant Investment
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 249k | 8.89 |
| 2025-06-30 | $2.8M | 269k | 10.33 |
| 2025-03-31 | $4.7M | 417k | 11.19 |
| 2024-12-31 | $4.1M | 374k | 10.93 |
| 2024-09-30 | $5.0M | 430k | 11.57 |
| 2024-06-30 | $3.2M | 281k | 11.54 |
| 2024-03-31 | $1.3M | 118k | 11.38 |
| 2023-12-31 | $1.2M | 102k | 12.10 |
| 2023-09-30 | $1.3M | 123k | 10.66 |
| 2023-06-30 | $1.3M | 126k | 10.65 |
| 2023-03-31 | $192k | 18k | 10.61 |
| 2021-06-30 | $157k | 12k | 12.71 |
| 2019-12-31 | $248k | 20k | 12.16 |
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