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Pennantpark Floating Rate Capi shares owned by Calton & Associates

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Calton & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $101k 11k 8.89
2025-06-30 $113k 11k 10.33
2024-09-30 $119k 10k 11.57
2023-09-30 $130k 12k 10.66
2019-12-31 $166k 14k 12.20

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View all positions for Calton & Associates

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