Pennantpark Floating Rate Capi shares owned by Advisory Services Network
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52k | 4.3k | 12.10 |
| 2023-09-30 | $180k | 17k | 10.66 |
| 2023-06-30 | $198k | 19k | 10.65 |
| 2023-03-31 | $219k | 21k | 10.61 |
| 2022-12-31 | $224k | 20k | 10.98 |
| 2022-09-30 | $202k | 21k | 9.62 |
| 2022-06-30 | $220k | 19k | 11.50 |
| 2022-03-31 | $258k | 19k | 13.49 |
| 2021-12-31 | $245k | 19k | 12.79 |
| 2021-09-30 | $266k | 21k | 12.81 |
| 2021-06-30 | $203k | 16k | 12.72 |
| 2021-03-31 | $120k | 10k | 11.84 |
| 2020-12-31 | $8.0k | 775 | 10.32 |
| 2020-09-30 | $7.0k | 775 | 9.03 |
| 2020-03-31 | $4.0k | 775 | 5.16 |
| 2019-12-31 | $9.0k | 775 | 11.61 |
| 2019-03-31 | $115k | 9.0k | 12.85 |
| 2018-12-31 | $112k | 9.7k | 11.55 |
| 2018-09-30 | $128k | 9.7k | 13.20 |
| 2018-06-30 | $131k | 9.7k | 13.51 |
| 2018-03-31 | $127k | 9.7k | 13.09 |
| 2017-12-31 | $93k | 6.8k | 13.70 |
| 2017-09-30 | $62k | 4.3k | 14.46 |
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