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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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All positions including Pennantpark Floating Rate Capi held by Advisors 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 352k 8.89
2025-06-30 $3.4M 330k 10.33
2025-03-31 $3.7M 331k 11.19
2024-12-31 $3.4M 312k 10.93
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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View all positions for Advisors Asset Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
UBS Group
Invesco
Qube Research & Technologies
Altshuler Shaham
BlackRock
Millennium Management
Legal & General Group
LPL Financial
Two Sigma Investments
Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi