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Pennantpark Floating Rate Capi shares owned by Envestnet Asset Management

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

Historical chart of Envestnet 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 Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $362k 41k 8.89
2025-06-30 $382k 37k 10.33
2025-03-31 $420k 38k 11.19
2024-06-30 $136k 12k 11.54
2024-03-31 $128k 11k 11.38
2023-06-30 $165k 16k 10.65
2023-03-31 $219k 21k 10.61
2022-12-31 $275k 25k 10.98
2022-09-30 $198k 21k 9.62
2022-06-30 $214k 19k 11.47
2022-03-31 $252k 19k 13.48
2021-12-31 $239k 19k 12.76
2021-09-30 $254k 20k 12.78
2021-06-30 $246k 19k 12.69
2021-03-31 $238k 20k 11.88
2020-12-31 $211k 20k 10.52
2020-06-30 $93k 11k 8.39
2020-03-31 $52k 11k 4.89
2019-12-31 $591k 49k 12.19
2019-09-30 $464k 40k 11.61
2019-06-30 $319k 28k 11.55
2019-03-31 $237k 19k 12.84
2018-12-31 $166k 14k 11.56
2018-06-30 $83k 6.1k 13.69
2018-03-31 $120k 9.1k 13.19
2017-12-31 $124k 9.0k 13.73
2017-06-30 $131k 9.3k 14.12
2017-03-31 $134k 9.6k 13.93
2016-12-31 $132k 9.4k 14.07
2016-09-30 $86k 6.5k 13.21
2016-06-30 $111k 9.0k 12.37
2016-03-31 $65k 5.6k 11.64
2015-12-31 $68k 6.1k 11.21
2015-09-30 $88k 7.4k 11.93

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Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Pennantpark Floating Rate Capi

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Morgan Stanley
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View all funds holding Pennantpark Floating Rate Capi