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Pennantpark Floating Rate Capi shares owned by Creekmur Asset Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Creekmur Asset Management from 13F filings

Historical chart of Creekmur Asset Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Creekmur Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $79 9 8.78
2025-06-30 $89 9 9.89
2025-03-31 $93 8 11.63
2024-12-31 $89 8 11.13
2024-09-30 $102 9 11.44
2024-06-30 $4.5k 392 11.54
2024-03-31 $67k 5.9k 11.38
2023-12-31 $126k 10k 12.10

More positions owned by Creekmur Asset Management

First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Ishares Tr Core Msci Total (IXUS)
Caterpillar (CAT)
Pimco Etf Tr Active Bd Etf (BOND)
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)
Global X Fds 1-3 Month T-bill (CLIP)
Amazon (AMZN)

View all positions for Creekmur Asset Management

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