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Pennantpark Floating Rate Capi shares owned by XTX Topco

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

Historical chart of XTX Topco investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by XTX Topco

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7M 181k 9.27
2025-03-31 $978k 87k 11.19
2024-09-30 $182k 16k 11.57
2024-03-31 $281k 25k 11.38
2023-06-30 $114k 11k 10.65

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