Pennantpark Floating Rate Capi shares owned by Atlantic Trust
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63k | 7.1k | 8.89 |
| 2025-06-30 | $74k | 7.1k | 10.33 |
| 2025-03-31 | $65k | 7.1k | 9.18 |
| 2024-12-31 | $57k | 5.2k | 11.02 |
| 2024-09-30 | $58k | 5.0k | 11.57 |
| 2024-06-30 | $60k | 5.0k | 11.91 |
| 2024-03-31 | $45k | 4.0k | 11.20 |
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