CI Private Wealth »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

More positions owned by CI Private Wealth

Apple (AAPL)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Costco Wholesale Corporation (COST)
Ishares Tr Core S&p500 Etf (IVV)
JPMorgan Chase & Co. (JPM)
Visa Com Cl A (V)
UnitedHealth (UNH)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)

View all positions for CI Private Wealth

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Millennium Management
NewEdge Wealth
Advisors Asset Management
Citadel Advisors
UBS Group
HighTower Advisors
Pnc Financial Services
PFG Advisors
Trexquant Investment

View all funds holding Pennantpark Floating Rate Capi