Pennantpark Floating Rate Capi shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429k | 37k | 11.58 |
| 2024-06-30 | $449k | 39k | 11.54 |
| 2024-03-31 | $290k | 26k | 11.37 |
| 2023-12-31 | $272k | 23k | 12.09 |
| 2023-09-30 | $213k | 20k | 10.68 |
| 2023-06-30 | $136k | 13k | 10.63 |
| 2023-03-31 | $121k | 12k | 10.57 |
| 2022-12-31 | $126k | 12k | 10.93 |
| 2022-09-30 | $109k | 11k | 9.53 |
| 2022-06-30 | $146k | 13k | 11.41 |
| 2022-03-31 | $227k | 17k | 13.46 |
| 2019-09-30 | $128k | 11k | 11.55 |
| 2019-03-31 | $134k | 11k | 12.79 |
| 2018-12-31 | $184k | 16k | 11.54 |
| 2018-09-30 | $667k | 51k | 13.14 |
| 2018-06-30 | $565k | 41k | 13.66 |
| 2018-03-31 | $569k | 44k | 13.08 |
| 2017-12-31 | $591k | 43k | 13.72 |
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