Pennantpark Floating Rate Capi shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 166k | 8.89 |
| 2025-06-30 | $1.2M | 108k | 10.93 |
| 2025-03-31 | $1.3M | 117k | 11.19 |
| 2024-12-31 | $986k | 85k | 11.57 |
| 2024-09-30 | $1.1M | 91k | 11.57 |
| 2024-03-31 | $923k | 81k | 11.38 |
| 2023-12-31 | $882k | 73k | 12.10 |
| 2023-09-30 | $2.3M | 212k | 10.66 |
| 2023-06-30 | $2.0M | 190k | 10.65 |
| 2023-03-31 | $1.9M | 183k | 10.61 |
| 2022-12-31 | $2.3M | 213k | 10.99 |
| 2022-09-30 | $2.0M | 212k | 9.62 |
| 2022-06-30 | $2.4M | 209k | 11.50 |
| 2022-03-31 | $3.2M | 234k | 13.53 |
| 2021-12-31 | $3.2M | 250k | 12.77 |
| 2021-09-30 | $3.2M | 254k | 12.79 |
| 2021-06-30 | $3.4M | 270k | 12.72 |
| 2021-03-31 | $3.2M | 268k | 11.90 |
| 2020-12-31 | $2.8M | 263k | 10.52 |
| 2020-09-30 | $2.3M | 275k | 8.41 |
| 2020-06-30 | $2.3M | 270k | 8.41 |
| 2020-03-31 | $1.6M | 321k | 4.91 |
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