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Pennantpark Floating Rate Capi shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $30k 3.4k 8.89
2025-06-30 $35k 3.4k 10.33
2025-03-31 $38k 3.4k 11.19
2024-12-31 $37k 3.4k 10.93
2024-09-30 $39k 3.4k 11.57

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View all positions for Bryn Mawr Trust

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
UBS Group
Invesco
Qube Research & Technologies
Altshuler Shaham
BlackRock
Millennium Management
Legal & General Group
LPL Financial
Two Sigma Investments
Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi