UBS Group »

Pennantpark Floating Rate Capi shares owned by UBS Group

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

Historical chart of UBS Group investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennantpark Floating Rate Capi by UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 1.3M 8.89
2025-06-30 $12M 1.1M 10.33
2025-03-31 $6.9M 615k 11.19
2024-12-31 $3.2M 289k 10.93
2024-09-30 $3.2M 278k 11.57
2024-06-30 $2.3M 199k 11.54
2024-03-31 $1.4M 122k 11.38
2023-12-31 $1.8M 150k 12.10
2023-09-30 $1.7M 158k 10.66
2023-06-30 $1.8M 165k 10.65
2023-03-31 $1.6M 151k 10.61
2022-12-31 $1.7M 157k 10.98
2022-09-30 $1.4M 137k 10.55
2022-06-30 $1.4M 128k 10.78
2022-03-31 $698k 54k 12.93
2021-12-31 $649k 48k 13.51
2021-09-30 $646k 53k 12.20
2021-06-30 $598k 49k 12.11
2021-03-31 $514k 43k 11.89
2020-12-31 $377k 37k 10.10
2020-09-30 $841k 100k 8.40
2020-06-30 $970k 115k 8.44
2020-03-31 $510k 105k 4.86
2019-12-31 $7.6M 621k 12.23
2019-09-30 $7.7M 660k 11.60
2019-06-30 $7.9M 672k 11.69
2019-03-31 $9.2M 715k 12.92
2018-12-31 $8.2M 709k 11.59
2018-09-30 $10M 786k 13.22
2018-06-30 $11M 790k 13.66
2018-03-31 $10M 779k 13.04
2017-12-31 $12M 911k 13.59
2017-09-30 $12M 822k 14.48
2017-06-30 $11M 783k 14.11
2017-03-31 $11M 807k 13.94
2016-12-31 $7.6M 537k 14.11
2016-09-30 $6.5M 493k 13.23
2016-06-30 $5.9M 466k 12.65
2016-03-31 $5.6M 481k 11.69
2015-12-31 $5.1M 452k 11.25
2015-09-30 $5.9M 496k 11.94
2015-03-31 $4.3M 302k 14.10

More positions owned by UBS Group

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Broadcom (AVGO)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl C (GOOG)
Ubs Group SHS (UBS)
Tesla Motors (TSLA)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A (V)

View all positions for UBS Group

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
UBS Group
Invesco
Qube Research & Technologies
Altshuler Shaham
BlackRock
Millennium Management
Legal & General Group
LPL Financial
Two Sigma Investments
Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi