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Pennantpark Floating Rate Capi shares owned by Two Sigma Investments

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

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

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All positions including Pennantpark Floating Rate Capi held by Two Sigma 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 Two Sigma Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $15M 1.3M 11.54
2024-03-31 $7.0M 612k 11.38
2023-12-31 $10M 823k 12.10
2023-09-30 $10M 955k 10.66
2023-06-30 $11M 1.0M 10.65
2023-03-31 $1.7M 158k 10.61
2022-12-31 $536k 49k 10.98
2022-09-30 $989k 103k 9.60
2022-06-30 $2.5M 217k 11.48
2022-03-31 $6.5M 478k 13.51
2021-12-31 $2.5M 195k 12.77
2021-09-30 $4.0M 312k 12.79
2021-06-30 $4.5M 353k 12.72
2021-03-31 $3.6M 305k 11.88
2020-12-31 $3.4M 320k 10.53
2020-09-30 $1.3M 159k 8.44
2020-06-30 $1.5M 174k 8.40
2020-03-31 $586k 121k 4.86
2019-12-31 $3.1M 252k 12.18
2019-09-30 $2.2M 193k 11.60
2019-06-30 $987k 85k 11.57
2019-03-31 $432k 34k 12.82
2018-12-31 $127k 11k 11.58
2018-09-30 $222k 17k 13.17
2018-06-30 $348k 26k 13.67
2018-03-31 $447k 34k 13.10
2017-12-31 $2.9M 213k 13.72
2017-09-30 $2.2M 152k 14.48
2017-06-30 $3.1M 219k 14.11
2017-03-31 $6.3M 451k 13.94
2016-12-31 $914k 65k 14.11
2016-09-30 $677k 51k 13.24
2016-06-30 $267k 22k 12.38
2016-03-31 $396k 34k 11.69
2015-12-31 $1.1M 101k 11.25
2015-09-30 $1.7M 139k 11.94
2015-06-30 $644k 46k 13.88
2015-03-31 $664k 47k 14.02
2014-12-31 $192k 14k 13.74
2014-09-30 $313k 23k 13.79
2014-06-30 $940k 66k 14.30

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Snowflake Cl A (SNOW)
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Costco Wholesale Corporation (COST)
Abbott Laboratories (ABT)
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View all positions for Two Sigma Investments

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