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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
2025-06-30 $95k 9.2k 10.33
2025-03-31 $103k 9.2k 11.19
2024-12-31 $101k 9.2k 10.93
2024-09-30 $159k 14k 11.57
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

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View all positions for AllSquare Wealth Management

Top funds holding Pennantpark Floating Rate Capi

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