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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
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)
S&p Global (SPGI)
Lowe's Companies (LOW)
Eaton Corp SHS (ETN)
Wal-Mart Stores (WMT)
Honeywell International (HON)
Goldman Sachs (GS)
Procter & Gamble Company (PG)
Carrier Global Corporation (CARR)
SYSCO Corporation (SYY)
Comcast Corp Cl A (CMCSA)
Walt Disney Company (DIS)
Stanley Black & Decker (SWK)
Wells Fargo & Company (WFC)
Avery Dennison Corporation (AVY)

View all positions for Delta Asset Management

Top funds holding Pennantpark Floating Rate Capi

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BlackRock
BlackRock

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