Hedge Fund - Scoggin
Pennantpark Floating Rate Capital Ltd. (PFLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $10.12 |
| 2 | 2025 - Q1 (2025-03-31) | $16,445,842 | 4.58% | 1,469,691 | $11.16 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $11.35 |
| 4 | 2024 - Q1 (2024-03-31) | $4,660,099 | 1.59% | 409,499 | $11.52 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.79 |
| 6 | 2023 - Q2 (2023-06-30) | $4,990,388 | 3.23% | 468,581 | $10.73 |
The displayed share prices are average quarterly stock market prices.
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