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 |
| 2024 Q3 | ADDED | 44,576 | +25,500 | +133.7% | 0.00% | $516K | $9.61 |
| 2024 Q2 | UNCHANGED | 19,076 | — | 0% | 0.00% | $221K | $9.33 |
| 2024 Q1 | UNCHANGED | 19,076 | — | 0% | 0.00% | $220K | $8.96 |
| 2023 Q4 | UNCHANGED | 19,076 | — | 0% | 0.00% | $231K | $9.27 |
| 2023 Q3 | UNCHANGED | 19,076 | — | 0% | 0.00% | $205K | $7.94 |
| 2023 Q2 | REDUCED | 19,076 | -8,970 | -32.0% | 0.00% | $203K | $7.71 |
As of 2025 Q4 — sorted by position size