Pennantpark Floating Rate Capi shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $798k | 69k | 11.57 |
| 2024-06-30 | $826k | 72k | 11.54 |
| 2024-03-31 | $37k | 3.3k | 11.38 |
| 2023-12-31 | $19k | 1.6k | 11.95 |
| 2023-09-30 | $330 | 32 | 10.31 |
| 2023-06-30 | $340 | 32 | 10.66 |
| 2023-03-31 | $90k | 8.5k | 10.58 |
| 2022-12-31 | $94k | 8.5k | 10.98 |
| 2022-09-30 | $94k | 8.5k | 11.04 |
| 2022-06-30 | $98k | 8.5k | 11.51 |
| 2022-03-31 | $95k | 8.5k | 11.16 |
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