Pennantpark Floating Rate Capi shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 282k | 11.57 |
| 2024-06-30 | $3.0M | 258k | 11.54 |
| 2024-03-31 | $3.2M | 283k | 11.38 |
| 2023-12-31 | $3.3M | 271k | 12.10 |
| 2023-09-30 | $3.5M | 325k | 10.66 |
| 2023-06-30 | $3.2M | 301k | 10.65 |
| 2023-03-31 | $3.4M | 321k | 10.61 |
| 2022-12-31 | $3.4M | 309k | 10.98 |
| 2022-09-30 | $2.5M | 265k | 9.60 |
| 2022-06-30 | $2.8M | 243k | 11.48 |
| 2022-03-31 | $3.2M | 234k | 13.51 |
| 2021-12-31 | $2.7M | 208k | 12.77 |
| 2021-09-30 | $2.4M | 185k | 12.79 |
| 2021-06-30 | $1.7M | 131k | 12.72 |
| 2021-03-31 | $1.3M | 108k | 11.88 |
| 2020-12-31 | $1.4M | 135k | 10.53 |
| 2020-09-30 | $1.3M | 151k | 8.44 |
| 2020-06-30 | $1.4M | 169k | 8.40 |
| 2020-03-31 | $908k | 187k | 4.86 |
| 2019-12-31 | $2.6M | 216k | 12.18 |
| 2019-09-30 | $2.9M | 247k | 11.60 |
| 2019-06-30 | $3.3M | 290k | 11.56 |
| 2019-03-31 | $4.3M | 332k | 12.81 |
| 2018-12-31 | $4.2M | 364k | 11.57 |
| 2018-09-30 | $5.2M | 393k | 13.15 |
| 2018-06-30 | $4.8M | 351k | 13.66 |
| 2018-03-31 | $4.8M | 382k | 12.48 |
| 2017-12-31 | $5.1M | 374k | 13.72 |
| 2017-09-30 | $5.0M | 348k | 14.48 |
| 2017-06-30 | $4.4M | 311k | 14.11 |
| 2017-03-31 | $5.4M | 387k | 13.94 |
| 2016-12-31 | $7.7M | 544k | 14.11 |
| 2016-09-30 | $9.7M | 731k | 13.23 |
| 2016-06-30 | $8.7M | 703k | 12.40 |
| 2016-03-31 | $7.4M | 635k | 11.70 |
| 2015-12-31 | $7.4M | 656k | 11.25 |
| 2015-09-30 | $8.4M | 703k | 11.94 |
| 2015-06-30 | $9.6M | 690k | 13.88 |
| 2015-03-31 | $6.5M | 463k | 14.03 |
| 2014-12-31 | $2.1M | 152k | 13.73 |
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