Pennantpark Floating Rate Capi shares owned by BlackRock
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 207k | 11.54 |
| 2024-03-31 | $2.3M | 206k | 11.38 |
| 2023-09-30 | $2.2M | 203k | 10.66 |
| 2023-06-30 | $2.6M | 245k | 10.65 |
| 2023-03-31 | $2.7M | 258k | 10.61 |
| 2022-12-31 | $4.1M | 370k | 10.98 |
| 2022-06-30 | $3.1M | 274k | 11.48 |
| 2021-06-30 | $3.0M | 233k | 12.72 |
| 2021-03-31 | $2.5M | 211k | 11.88 |
| 2020-12-31 | $3.1M | 294k | 10.53 |
| 2020-09-30 | $2.5M | 290k | 8.44 |
| 2020-03-31 | $1.0M | 209k | 4.86 |
| 2019-12-31 | $2.6M | 216k | 12.18 |
| 2019-09-30 | $2.4M | 203k | 11.60 |
| 2019-06-30 | $2.0M | 173k | 11.56 |
| 2019-03-31 | $2.3M | 183k | 12.81 |
| 2018-12-31 | $2.0M | 177k | 11.57 |
| 2018-09-30 | $2.4M | 186k | 13.15 |
| 2018-06-30 | $2.3M | 171k | 13.66 |
| 2018-03-31 | $2.8M | 212k | 13.09 |
| 2017-09-30 | $2.8M | 191k | 14.48 |
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