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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
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

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Eaton Corp SHS (ETN)
Comcast Corp Cl A (CMCSA)
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SYSCO Corporation (SYY)
Carrier Global Corporation (CARR)
Wal-Mart Stores (WMT)
United Parcel Service CL B (UPS)
Walt Disney Company (DIS)
Stanley Black & Decker (SWK)
Avery Dennison Corporation (AVY)

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