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Pennantpark Floating Rate Capi shares owned by Focused Wealth Management

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

Historical chart of Focused Wealth 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 Focused Wealth 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 Focused Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1k 750 12.10
2023-09-30 $8.0k 750 10.66
2023-06-30 $8.0k 750 10.65
2023-03-31 $8.0k 750 10.61
2022-12-31 $8.2k 750 10.98
2022-09-30 $7.0k 750 9.33
2022-06-30 $9.0k 750 12.00
2022-03-31 $10k 750 13.33
2021-12-31 $10k 750 13.33
2021-09-30 $10k 750 13.33
2021-06-30 $10k 750 13.33
2021-03-31 $9.0k 750 12.00
2020-12-31 $8.0k 750 10.67
2020-09-30 $6.0k 750 8.00
2020-06-30 $6.0k 750 8.00
2020-03-31 $4.0k 750 5.33
2019-12-31 $9.0k 750 12.00
2019-09-30 $9.0k 750 12.00
2019-06-30 $9.0k 750 12.00
2019-03-31 $10k 750 13.33
2018-12-31 $9.0k 750 12.00
2018-09-30 $10k 750 13.33
2018-06-30 $10k 750 13.33
2018-03-31 $10k 750 13.33
2017-12-31 $10k 750 13.33
2017-09-30 $11k 750 14.67
2017-06-30 $11k 750 14.67
2017-03-31 $10k 750 13.33
2016-12-31 $11k 750 14.67
2016-09-30 $10k 750 13.33
2016-06-30 $9.0k 750 12.00
2016-03-31 $9.0k 750 12.00
2015-12-31 $8.0k 750 10.67
2015-09-30 $9.0k 750 12.00
2015-06-30 $10k 750 13.33
2015-03-31 $11k 750 14.67
2014-12-31 $10k 750 13.33

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Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
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Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Select Sector Spdr Tr Financial (XLF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Vanguard World Mega Grwth Ind (MGK)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Select Sector Spdr Tr Sbi Healthcare (XLV)

View all positions for Focused Wealth Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Millennium Management
NewEdge Wealth
Advisors Asset Management
Citadel Advisors
UBS Group
HighTower Advisors
Pnc Financial Services
PFG Advisors
Trexquant Investment

View all funds holding Pennantpark Floating Rate Capi