PFLT — PENNANTPARK FLOATING RATE CA

Ownership history in Dynamic Technology Lab Private Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in PENNANTPARK FLOATING RATE CA (PFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2015 Q1)
Avg. % of fund
0.04%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,707 +12,436 +87.1% 0.04% $237K $8.29
2025 Q2 ADDED 14,271 +721 +5.3% 0.02% $147K $9.36
2025 Q1 ADDED 13,550 +802 +6.3% 0.02% $151K $9.83
2024 Q4 REDUCED 12,748 -14,919 -53.9% 0.02% $140K $9.33
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFLT price (monthly, adj. close)

Other funds also holding PFLT

As of 2025 Q4 — sorted by position size

Sound Income Strategies, LLC 3Y 7Y 2.09% GraniteShares Advisors LLC 3Y 1.65% Diameter Capital Partners LP 3Y 7Y 1.0% Muzinich & Co., Inc. 3Y 7Y 0.5% Virtus Investment Advisers, LLC 3Y 7Y 0.2% Altshuler Shaham Ltd 3Y 7Y 0.19% KW WEALTH MANAGEMENT LLC 0.18% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.17% Yelin Lapidot Holdings Management Ltd. 0.14% BEACON INVESTMENT ADVISORS LLC 3Y 0.08%
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