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Pennantpark Floating Rate Capi shares owned by CI Private Wealth

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by CI Private Wealth from 13F filings

Historical chart of CI Private Wealth investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by CI Private Wealth

Quarter filed Position value Share count Share price at filing
2025-12-31 $117k 13k 9.09
2025-09-30 $550k 62k 8.89
2025-06-30 $555k 54k 10.33
2025-03-31 $173k 16k 11.19
2024-12-31 $172k 16k 10.93
2024-06-30 $212k 18k 11.54
2024-03-31 $277k 24k 11.38
2023-12-31 $389k 32k 12.10
2023-09-30 $384k 36k 10.66
2023-06-30 $422k 40k 10.65
2023-03-31 $424k 40k 10.61
2022-12-31 $439k 40k 10.98

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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
UBS Group
Altshuler Shaham
Invesco
Diameter Capital Partners
Marshall Wace
Legal & General Group
BlackRock
Millennium Management
Truffle Hound Capital
Qube Research & Technologies
Two Sigma Investments
LPL Financial
Advisors Asset Management

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