Van Eck Associates Corp. »

Pennantpark Floating Rate Capi shares owned by Van Eck Associates Corp.

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Van Eck Associates Corp. from 13F filings

Historical chart of Van Eck Associates Corp. investment in Pennantpark Floating Rate Capi

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Van Eck Associates Corp.

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 1.8M 11.43
2024-06-30 $17M 1.5M 11.54
2024-03-31 $13M 1.2M 11.37
2023-12-31 $12M 1.0M 12.16
2023-09-30 $9.9M 914k 10.79
2023-06-30 $7.7M 727k 10.65
2023-03-31 $7.1M 679k 10.44
2022-12-31 $6.4M 586k 10.89
2022-09-30 $5.5M 563k 9.81
2022-06-30 $6.4M 559k 11.50
2022-03-31 $12M 912k 13.34
2021-12-31 $7.7M 594k 12.99
2021-09-30 $7.0M 549k 12.79
2021-06-30 $7.4M 583k 12.72
2021-03-31 $8.2M 688k 11.88
2020-12-31 $6.2M 586k 10.53
2020-09-30 $4.3M 508k 8.44
2020-06-30 $4.1M 488k 8.40
2020-03-31 $2.3M 475k 4.86
2019-12-31 $5.6M 456k 12.18
2019-09-30 $4.3M 373k 11.60
2019-06-30 $4.2M 364k 11.56
2019-03-31 $4.2M 330k 12.81
2018-12-31 $3.6M 312k 11.57
2018-09-30 $4.2M 321k 13.15
2018-06-30 $4.0M 291k 13.66
2018-03-31 $3.8M 287k 13.09
2017-12-31 $4.1M 298k 13.72
2017-09-30 $3.6M 247k 14.48
2017-06-30 $4.0M 282k 14.11
2017-03-31 $2.8M 204k 13.94
2016-12-31 $2.2M 158k 14.11
2016-09-30 $1.7M 130k 13.23
2016-06-30 $1.5M 124k 12.40
2016-03-31 $1.3M 109k 11.70
2015-12-31 $1.2M 110k 11.25
2015-09-30 $1.4M 116k 11.94

More positions owned by Van Eck Associates Corp.

NVIDIA Corporation (NVDA)
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM)
Newmont Mining Corporation (NEM)
Broadcom (AVGO)
Agnico (AEM)
Barrick Gold Corp (GOLD)
Advanced Micro Devices (AMD)
Wheaton Precious Metals Corp (WPM)
Qualcomm (QCOM)
ASML Holding NV N Y Registry Shs (ASML)
Texas Instruments Incorporated (TXN)
Applied Materials (AMAT)
Lam Research
Franco-Nevada Corporation (FNV)
Micron Technology (MU)

View all positions for Van Eck Associates Corp.

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