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Pennantpark Floating Rate Capi shares owned by Two Sigma Advisers

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

Historical chart of Two Sigma Advisers investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Two Sigma Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 1.1M 11.54
2024-03-31 $6.7M 592k 11.38
2023-12-31 $9.0M 746k 12.10
2023-09-30 $8.2M 768k 10.66
2023-06-30 $10M 951k 10.65
2023-03-31 $3.5M 333k 10.61
2022-12-31 $3.0M 275k 10.98
2022-09-30 $3.5M 367k 9.60
2022-06-30 $4.4M 384k 11.48
2022-03-31 $5.8M 429k 13.51
2021-12-31 $3.6M 284k 12.77
2021-09-30 $4.4M 347k 12.79
2021-06-30 $4.6M 360k 12.72
2021-03-31 $4.1M 345k 11.88
2020-12-31 $3.3M 317k 10.53
2020-09-30 $2.3M 273k 8.44
2020-06-30 $2.5M 296k 8.40
2020-03-31 $1.4M 287k 4.86
2019-12-31 $2.9M 241k 12.18
2019-09-30 $1.8M 157k 11.60
2019-06-30 $345k 30k 11.55
2018-09-30 $371k 28k 13.13
2018-06-30 $502k 37k 13.65
2018-03-31 $1.3M 98k 13.09
2017-12-31 $3.3M 239k 13.72
2017-09-30 $3.0M 210k 14.48
2017-06-30 $2.2M 159k 14.11
2017-03-31 $4.7M 338k 13.94
2016-12-31 $1.2M 83k 14.11
2016-09-30 $831k 63k 13.23
2016-06-30 $748k 60k 12.41
2016-03-31 $750k 64k 11.69
2015-12-31 $1.0M 90k 11.25
2015-09-30 $1.4M 118k 11.96
2015-06-30 $725k 52k 13.90
2015-03-31 $283k 20k 14.03
2014-09-30 $327k 24k 13.80

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View all positions for Two Sigma Advisers

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Balyasny Asset Management
Marshall Wace
Trexquant Investment
Qube Research & Technologies
LPL Financial
Morgan Stanley
NewEdge Wealth
Advisors Asset Management
Jpmorgan Chase & Co
BlackRock
BlackRock

View all funds holding Pennantpark Floating Rate Capi