Aventura Private Wealth »

Pennantpark Floating Rate Capi shares owned by Aventura Private Wealth

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

Historical chart of Aventura Private Wealth investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Aventura Private Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennantpark Floating Rate Capi by Aventura Private Wealth

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.4k 801 9.27
2025-09-30 $6.9k 775 8.89
2025-06-30 $7.8k 752 10.33
2025-03-31 $8.2k 730 11.20
2024-12-31 $7.8k 711 10.92

More positions owned by Aventura Private Wealth

Apple Stock (AAPL)
Nvidia Corporation Stock (NVDA)
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)
Neos S&p 500 High Income Etf Etf (SPYI)
Microsoft Corp Stock (MSFT)
Amazon Stock (AMZN)
Meta Platforms Inc Cl A Stock (META)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Vanguard S&p 500 Etf Etf (VOO)
Mastercard Incorporated Cl A Stock (MA)
Eli Lilly & Co Stock (LLY)
Netflix Stock (NFLX)
Jpmorgan Equity Premium Income Etf Etf (JEPI)
Booking Holdings Stock (BKNG)
Exxon Mobil Corp Stock (XOM)

View all positions for Aventura Private Wealth

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
UBS Group
Altshuler Shaham
Invesco
Diameter Capital Partners
Marshall Wace
Legal & General Group
BlackRock
Millennium Management
Truffle Hound Capital
Qube Research & Technologies
Two Sigma Investments
LPL Financial
Advisors Asset Management

View all funds holding Pennantpark Floating Rate Capi