Pennantpark Floating Rate Capi shares owned by AE Wealth Management
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $234k | 20k | 11.57 |
| 2024-06-30 | $261k | 23k | 11.54 |
| 2024-03-31 | $275k | 24k | 11.38 |
| 2023-12-31 | $582k | 51k | 11.50 |
| 2023-09-30 | $450k | 42k | 10.66 |
| 2023-06-30 | $701k | 66k | 10.65 |
| 2023-03-31 | $645k | 61k | 10.61 |
| 2022-12-31 | $487k | 44k | 10.98 |
| 2022-09-30 | $587k | 61k | 9.60 |
| 2022-06-30 | $695k | 61k | 11.47 |
| 2022-03-31 | $837k | 62k | 13.51 |
| 2021-12-31 | $819k | 64k | 12.77 |
| 2021-09-30 | $858k | 67k | 12.79 |
| 2021-06-30 | $886k | 70k | 12.73 |
| 2021-03-31 | $375k | 32k | 11.89 |
| 2020-12-31 | $345k | 33k | 10.53 |
| 2020-09-30 | $265k | 31k | 8.43 |
| 2020-06-30 | $135k | 16k | 8.40 |
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