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Pennantpark Floating Rate Capi shares owned by HighTower Advisors

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by HighTower Advisors from 13F filings

Historical chart of HighTower Advisors investment in Pennantpark Floating Rate Capi

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All positions including Pennantpark Floating Rate Capi held by HighTower Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by HighTower Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 119k 11.54
2024-03-31 $1.4M 119k 11.38
2023-12-31 $1.5M 126k 12.11
2023-09-30 $1.4M 131k 10.66
2023-06-30 $1.3M 126k 10.65
2023-03-31 $1.3M 127k 10.61
2022-12-31 $1.4M 125k 10.99
2022-09-30 $1.2M 124k 9.60
2022-06-30 $1.4M 123k 11.47
2022-03-31 $1.7M 122k 13.52
2021-12-31 $1.5M 117k 12.79
2021-09-30 $1.3M 103k 12.79
2021-06-30 $1.5M 119k 12.72
2021-03-31 $1.6M 131k 11.88
2020-12-31 $1.6M 156k 10.53
2020-09-30 $1.5M 178k 8.44
2020-06-30 $1.6M 190k 8.41
2020-03-31 $867k 178k 4.86
2019-12-31 $1.8M 150k 12.18
2019-09-30 $1.7M 147k 11.60
2019-06-30 $1.5M 129k 11.56
2019-03-31 $1.6M 126k 12.82
2018-12-31 $1.4M 123k 11.57
2018-09-30 $1.6M 122k 13.15
2018-06-30 $1.6M 120k 13.65
2018-03-31 $1.6M 125k 13.09
2017-12-31 $1.5M 112k 13.71
2017-09-30 $1.6M 113k 14.48
2017-06-30 $1.6M 111k 14.11
2017-03-31 $1.5M 104k 13.94
2016-12-31 $1.4M 102k 14.10
2016-09-30 $1.3M 100k 13.23
2016-06-30 $1.2M 98k 12.39
2016-03-31 $1.1M 96k 11.70
2015-12-31 $1.1M 94k 11.24
2015-09-30 $1.1M 92k 11.93
2015-06-30 $1.2M 84k 13.88
2015-03-31 $1.2M 82k 14.03
2014-12-31 $1.1M 81k 13.73
2014-09-30 $1.1M 79k 13.78
2014-06-30 $1.1M 78k 14.29
2014-03-31 $1.1M 76k 13.82
2013-12-31 $616k 45k 13.74
2013-09-30 $597k 43k 13.78
2013-06-30 $580k 41k 14.14

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View all positions for HighTower Advisors

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
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Two Sigma Advisers
Balyasny Asset Management
Marshall Wace
Trexquant Investment
Qube Research & Technologies
LPL Financial
Morgan Stanley
NewEdge Wealth
Advisors Asset Management
Jpmorgan Chase & Co
BlackRock
BlackRock

View all funds holding Pennantpark Floating Rate Capi