PennantPark Floating Rate Capital Ltd.
2022 Q4 - 2025 Q4 (12 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 Q4 | 2/19/2026 | 117 | 0.0% | 12,861 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 550 | 0.0% | 61,848 | 9/30/2025 |
| 2025 Q2 | 9/26/2025 | 555 | 0.0% | 53,747 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 173 | 0.0% | 15,489 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 171 | 0.0% | 15,687 | 12/31/2024 |
| 2024 Q2 | 8/13/2024 | 212 | 0.0% | 18,380 | 6/30/2024 |
| 2024 Q1 | 5/9/2024 | 277 | 0.0% | 24,366 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 389 | 0.0% | 32,153 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 384 | 0.0% | 36,019 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 422 | 0.0% | 39,642 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 424 | 0.0% | 39,993 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 439 | 0.0% | 39,993 | 12/31/2022 |