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Pennantpark Floating Rate Capi shares owned by AllSquare Wealth Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by AllSquare Wealth Management from 13F filings

Historical chart of AllSquare Wealth Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by AllSquare Wealth 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 AllSquare Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $158k 14k 11.54
2024-03-31 $156k 14k 11.38
2023-12-31 $166k 14k 12.10
2023-09-30 $159k 15k 10.66
2023-06-30 $165k 16k 10.53
2023-03-31 $167k 16k 10.61
2022-12-31 $189k 17k 10.98
2022-09-30 $165k 17k 9.59
2022-06-30 $227k 20k 11.46
2022-03-31 $267k 20k 13.48
2021-12-31 $238k 19k 12.80
2021-09-30 $203k 16k 12.77
2021-06-30 $198k 16k 12.69
2021-03-31 $185k 16k 11.86
2020-12-31 $143k 14k 10.51
2020-09-30 $227k 27k 8.44
2020-06-30 $226k 27k 8.40
2020-03-31 $139k 29k 4.86
2019-12-31 $385k 32k 12.18
2019-09-30 $371k 32k 11.60
2019-06-30 $372k 32k 11.56
2019-03-31 $361k 28k 12.81
2018-12-31 $318k 28k 11.56
2018-09-30 $418k 32k 13.14
2018-06-30 $421k 31k 13.67
2018-03-31 $338k 26k 13.10
2017-12-31 $381k 28k 13.71
2017-09-30 $403k 28k 14.50
2017-03-31 $388k 28k 13.96
2016-12-31 $378k 27k 14.10
2016-09-30 $355k 27k 13.25
2016-06-30 $270k 22k 12.39
2016-03-31 $355k 30k 11.72
2015-12-31 $414k 37k 11.25
2015-09-30 $541k 45k 11.94
2015-06-30 $629k 45k 13.89
2015-03-31 $636k 45k 14.04
2014-12-31 $622k 45k 13.73

More positions owned by AllSquare Wealth Management

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Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Total International Bond Etf Etf (BNDX)
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)
Apple Stock (AAPL)
Microsoft Stock (MSFT)
Schwab International Equity Etf Etf (SCHF)
Schwab Emerging Market Eq Etf Etf (SCHE)
Google Stock (GOOGL)
Vanguard Total World Stock Etf Etf (VT)
Jpmorgan Ultra-short Income Etf Etf (JPST)

View all positions for AllSquare Wealth Management

Top funds holding Pennantpark Floating Rate Capi

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