Pennantpark Floating Rate Capi shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150k | 13k | 11.57 |
| 2024-06-30 | $134k | 12k | 11.54 |
| 2024-03-31 | $99k | 8.7k | 11.38 |
| 2023-12-31 | $68k | 5.6k | 12.10 |
| 2023-09-30 | $71k | 6.7k | 10.66 |
| 2023-06-30 | $59k | 5.5k | 10.65 |
| 2023-03-31 | $42k | 3.9k | 10.61 |
| 2022-12-31 | $48k | 4.4k | 10.98 |
| 2022-06-30 | $47k | 4.1k | 11.57 |
| 2021-12-31 | $66k | 5.1k | 12.83 |
| 2021-06-30 | $48k | 3.7k | 12.83 |
| 2021-03-31 | $44k | 3.7k | 11.76 |
| 2020-12-31 | $45k | 4.2k | 10.62 |
| 2020-09-30 | $50k | 4.3k | 11.63 |
| 2020-06-30 | $31k | 3.6k | 8.51 |
| 2020-03-31 | $15k | 3.1k | 4.77 |
| 2019-12-31 | $81k | 6.6k | 12.30 |
| 2019-09-30 | $48k | 4.2k | 11.55 |
| 2019-03-31 | $85k | 6.7k | 12.77 |
| 2018-12-31 | $138k | 12k | 11.55 |
| 2018-06-30 | $101k | 7.4k | 13.66 |
| 2018-03-31 | $104k | 7.9k | 13.14 |
| 2017-12-31 | $167k | 12k | 13.80 |
| 2017-09-30 | $96k | 6.7k | 14.37 |
| 2017-03-31 | $29k | 2.1k | 14.06 |
| 2016-12-31 | $208k | 15k | 14.13 |
| 2016-09-30 | $158k | 12k | 13.23 |
| 2016-06-30 | $149k | 12k | 12.43 |
| 2016-03-31 | $140k | 12k | 11.72 |
| 2015-12-31 | $19k | 1.7k | 11.15 |
| 2015-09-30 | $20k | 1.7k | 11.74 |
| 2014-12-31 | $85k | 6.2k | 13.71 |
| 2014-06-30 | $139k | 9.7k | 14.30 |
| 2014-03-31 | $0 | 17 | 0.00 |
| 2013-12-31 | $19k | 1.4k | 13.57 |
| 2013-09-30 | $23k | 1.7k | 13.49 |
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