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

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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
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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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
Van Eck Associates Corp.
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

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