PFLT PennantPark Floating Rate Capital Ltd

Ownership history in NATIXIS  ·  14 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in PennantPark Floating Rate Capital Ltd (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 44,576 0% 0.00% $395K $8.29
2025 Q2 UNCHANGED 44,576 0% 0.00% $460K $9.36
2025 Q1 UNCHANGED 44,576 0% 0.00% $498K $9.83
2024 Q4 UNCHANGED 44,576 0% 0.00% $483K $9.33
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% of Fund (quarterly)    PFLT price (monthly, adj. close)
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