Pennantpark Floating Rate Capi shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Pennantpark Floating Rate Capi
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All positions including Pennantpark Floating Rate Capi held by Beacon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pennantpark Floating Rate Capi by Beacon Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.7k | 756 | 11.57 |
2024-06-30 | $8.7k | 756 | 11.54 |
2024-03-31 | $8.6k | 756 | 11.38 |
2023-12-31 | $19k | 1.7k | 10.66 |
2023-09-30 | $19k | 1.7k | 10.65 |
2023-06-30 | $19k | 1.7k | 10.65 |
2023-03-31 | $8.0k | 756 | 10.61 |
2022-12-31 | $8.3k | 756 | 10.98 |
2022-09-30 | $9.0k | 756 | 11.90 |
2022-06-30 | $10k | 756 | 13.23 |
2022-03-31 | $10k | 756 | 13.23 |
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