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Pennantpark Floating Rate Capi shares owned by Strategic Asset Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Strategic Asset Management from 13F filings

Historical chart of Strategic Asset Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Strategic Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Strategic Asset Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $22k 2.3k 9.46
2022-06-30 $27k 2.3k 11.61
2022-03-31 $31k 2.3k 13.33
2021-12-31 $30k 2.3k 12.90
2021-09-30 $30k 2.3k 12.90