PennantPark Floating Rate Capital Ltd.

NATIXIS PFLT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

44,576

Value ($000)

395

Weight

0.0%

2022 Q2 - 2025 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	395	0.0%	44,576	9/30/2025
2025 Q2	8/13/2025	460	0.0%	44,576	6/30/2025
2025 Q1	7/18/2025	498	0.0%	44,576	3/31/2025
2024 Q4	2/13/2025	483	0.0%	44,576	12/31/2024
2024 Q3	11/13/2024	516	0.0%	44,576	9/30/2024
2024 Q2	8/13/2024	221	0.0%	19,076	6/30/2024
2024 Q1	5/13/2024	220	0.0%	19,076	3/31/2024
2023 Q4	2/13/2024	231	0.0%	19,076	12/31/2023
2023 Q3	11/14/2023	205	0.0%	19,076	9/30/2023
2023 Q2	8/11/2023	203	0.0%	19,076	6/30/2023
2023 Q1	5/12/2023	301	0.0%	28,046	3/31/2023
2022 Q4	2/24/2023	308	0.0%	28,046	12/31/2022
2022 Q3	11/14/2022	241	0.0%	24,796	9/30/2022
2022 Q2	8/12/2022	229	0.0%	19,996	6/30/2022