News + Filings Holdings
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JANE STREET GROUP, LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 103,623 | 103,623 | 1,103,585,000 | 1,103,585,000 | $10,650.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -15,182 | 0 | -174,000 | |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 15,182 | 15,182 | 174,000 | 174,000 | $11.46 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -14,329 | 0 | -70,000 | |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 14,329 | 14,329 | 70,000 | 70,000 | $4.89 |
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