Pennantpark Floating Rate Capi shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $522k | 45k | 11.57 |
| 2024-06-30 | $491k | 43k | 11.54 |
| 2024-03-31 | $461k | 41k | 11.38 |
| 2023-12-31 | $381k | 31k | 12.10 |
| 2023-09-30 | $311k | 29k | 10.66 |
| 2023-06-30 | $162k | 15k | 10.65 |
| 2023-03-31 | $120k | 11k | 10.61 |
| 2020-03-31 | $135k | 28k | 4.86 |
| 2019-12-31 | $379k | 31k | 12.16 |
| 2019-09-30 | $623k | 54k | 11.59 |
| 2019-06-30 | $592k | 51k | 11.56 |
| 2019-03-31 | $1.0M | 79k | 12.81 |
| 2018-12-31 | $969k | 84k | 11.56 |
| 2018-09-30 | $1.1M | 87k | 13.15 |
| 2018-06-30 | $1.1M | 78k | 13.66 |
| 2018-03-31 | $868k | 66k | 13.09 |
| 2017-12-31 | $721k | 53k | 13.71 |
| 2017-09-30 | $549k | 38k | 14.49 |
| 2017-06-30 | $492k | 35k | 14.11 |
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