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Pennantpark Floating Rate Capi shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Virtu Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $333k 37k 8.90
2025-03-31 $118k 11k 11.22
2024-12-31 $613k 56k 10.93
2024-06-30 $325k 28k 11.54
2024-03-31 $254k 22k 11.36
2023-06-30 $399k 37k 10.65
2022-09-30 $212k 22k 9.62
2021-12-31 $311k 24k 12.75
2018-06-30 $368k 27k 13.66

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Top funds holding Pennantpark Floating Rate Capi

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

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