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Pennantpark Floating Rate Capi shares owned by Camden Capital

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Camden Capital from 13F filings

Historical chart of Camden Capital investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Camden Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $237k 27k 8.89
2025-06-30 $275k 27k 10.33
2025-03-31 $298k 27k 11.19
2024-12-31 $291k 27k 10.93
2024-09-30 $308k 27k 11.57
2024-06-30 $308k 27k 11.54
2024-03-31 $303k 27k 11.38
2023-12-31 $323k 27k 12.10
2023-09-30 $284k 27k 10.66
2023-06-30 $284k 27k 10.65

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View all positions for Camden Capital

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