Pennantpark Floating Rate Capi shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $251k | 27k | 9.27 |
| 2020-12-31 | $1.4k | 85k | 0.02 |
| 2020-09-30 | $1.1k | 85k | 0.01 |
| 2020-06-30 | $714k | 85k | 8.40 |
| 2020-03-31 | $413k | 85k | 4.86 |
| 2019-12-31 | $1.0M | 85k | 12.18 |
| 2019-09-30 | $987k | 85k | 11.61 |
| 2019-06-30 | $984k | 85k | 11.57 |
| 2019-03-31 | $1.1M | 85k | 12.82 |
| 2018-12-31 | $1.0M | 91k | 11.57 |
| 2018-09-30 | $1.1M | 85k | 13.16 |
| 2018-06-30 | $1.2M | 85k | 13.66 |
| 2018-03-31 | $1.1M | 85k | 13.09 |
| 2017-12-31 | $1.2M | 85k | 13.72 |
| 2017-09-30 | $1.2M | 85k | 14.48 |
| 2017-06-30 | $2.4M | 170k | 14.11 |
| 2017-03-31 | $3.4M | 246k | 13.94 |
| 2016-12-31 | $4.2M | 213k | 19.73 |
| 2016-09-30 | $3.9M | 298k | 13.23 |
| 2016-06-30 | $3.7M | 298k | 12.40 |
| 2016-03-31 | $826k | 71k | 11.70 |
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