Pennantpark Floating Rate Capi shares owned by Altshuler Shaham
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Altshuler Shaham
from 13F filings
Historical chart of Altshuler Shaham investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Altshuler Shaham
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 1.6M | 11.57 |
| 2024-06-30 | $18M | 1.6M | 11.54 |
| 2024-03-31 | $19M | 1.7M | 11.09 |
| 2023-12-31 | $21M | 1.7M | 12.19 |
| 2023-09-30 | $19M | 1.7M | 10.67 |
| 2023-06-30 | $19M | 1.8M | 10.37 |
| 2023-03-31 | $19M | 1.8M | 10.48 |
| 2022-12-31 | $20M | 1.8M | 11.01 |
| 2022-09-30 | $24M | 1.9M | 12.52 |
| 2022-06-30 | $21M | 1.9M | 11.09 |
| 2022-03-31 | $26M | 1.9M | 13.94 |
| 2021-12-31 | $26M | 1.9M | 13.55 |
| 2021-09-30 | $25M | 1.9M | 13.12 |
| 2021-06-30 | $24M | 1.9M | 12.85 |
| 2021-03-31 | $23M | 1.9M | 12.00 |
| 2020-09-30 | $16M | 1.9M | 8.33 |
| 2020-06-30 | $15M | 1.9M | 8.16 |
| 2020-03-31 | $9.7M | 1.9M | 5.15 |
| 2019-12-31 | $24M | 1.9M | 12.46 |
| 2019-09-30 | $22M | 1.9M | 11.69 |
| 2019-06-30 | $23M | 1.9M | 11.88 |
| 2019-03-31 | $24M | 1.9M | 12.97 |
| 2018-12-31 | $23M | 1.9M | 12.39 |
| 2018-09-30 | $26M | 1.9M | 13.65 |
| 2018-06-30 | $26M | 1.9M | 13.42 |
| 2018-03-31 | $25M | 1.9M | 12.88 |
| 2017-12-31 | $5.0M | 354k | 14.24 |
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