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Pennantpark Floating Rate Capi shares owned by Hrt Financial

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

Historical chart of Hrt Financial investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Hrt Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 100k 11.56
2024-06-30 $1.5M 130k 11.53
2024-03-31 $396k 35k 11.37
2023-06-30 $310k 29k 10.64
2023-03-31 $281k 27k 10.58