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Pennantpark Floating Rate Capi shares owned by Delta Asset Management

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

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

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All positions including Pennantpark Floating Rate Capi held by Delta 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 Delta Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.4k 943 8.89
2025-06-30 $9.7k 943 10.33
2025-03-31 $11k 943 11.19
2024-12-31 $10k 943 10.93
2024-09-30 $11k 943 11.57
2024-06-30 $11k 943 11.54
2024-03-31 $11k 943 11.38
2023-12-31 $11k 943 12.10
2023-09-30 $10k 943 10.66
2023-06-30 $10k 943 10.65
2023-03-31 $10k 943 10.61
2022-12-31 $10k 943 10.98

More positions owned by Delta Asset Management

Microsoft Corporation (MSFT)
Goldman Sachs (GS)
S&p Global (SPGI)
Lowe's Companies (LOW)
Eaton Corp SHS (ETN)
Wal-Mart Stores (WMT)
Honeywell International (HON)
Procter & Gamble Company (PG)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)
Bank of New York Mellon Corporation (BK)
Walt Disney Company (DIS)
Carrier Global Corporation (CARR)
Caterpillar (CAT)
Enbridge (ENB)

View all positions for Delta Asset Management

Top funds holding Pennantpark Floating Rate Capi

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Legal & General Group
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Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi