Pennantpark Floating Rate Capi shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604k | 68k | 8.89 |
| 2025-06-30 | $707k | 70k | 10.11 |
| 2025-03-31 | $731k | 65k | 11.23 |
| 2022-12-31 | $112k | 10k | 10.96 |
| 2019-12-31 | $184k | 15k | 12.17 |
| 2019-09-30 | $207k | 18k | 11.63 |
| 2019-06-30 | $290k | 25k | 11.58 |
| 2019-03-31 | $320k | 25k | 12.82 |
| 2018-12-31 | $226k | 20k | 11.58 |
| 2018-09-30 | $224k | 17k | 13.13 |
| 2017-06-30 | $893k | 63k | 14.11 |
| 2013-12-31 | $4.0k | 260 | 15.38 |
| 2013-09-30 | $13k | 915 | 14.21 |
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