Pennantpark Floating Rate Capi shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226k | 20k | 11.57 |
| 2024-06-30 | $225k | 20k | 11.54 |
| 2024-03-31 | $149k | 13k | 11.38 |
| 2023-12-31 | $159k | 13k | 12.10 |
| 2023-09-30 | $140k | 13k | 10.66 |
| 2023-06-30 | $140k | 13k | 10.65 |
| 2023-03-31 | $139k | 13k | 10.61 |
| 2022-12-31 | $144k | 13k | 10.98 |
| 2022-09-30 | $125k | 13k | 9.54 |
| 2022-06-30 | $150k | 13k | 11.45 |
| 2022-03-31 | $176k | 13k | 13.44 |
| 2021-12-31 | $167k | 13k | 12.75 |
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