Pennantpark Floating Rate Capi shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 41k | 86.43 |
| 2024-06-30 | $41k | 3.6k | 11.54 |
| 2023-12-31 | $24M | 288k | 82.64 |
| 2023-09-30 | $250k | 24k | 10.53 |
| 2023-06-30 | $253k | 24k | 10.65 |
| 2023-03-31 | $252k | 24k | 10.61 |
| 2022-12-31 | $281k | 26k | 10.98 |
| 2022-09-30 | $228k | 24k | 9.59 |
| 2022-06-30 | $272k | 24k | 11.48 |
| 2022-03-31 | $320k | 24k | 13.50 |
| 2021-12-31 | $303k | 24k | 12.78 |
| 2021-09-30 | $303k | 24k | 12.78 |
| 2021-06-30 | $335k | 26k | 12.74 |
| 2021-03-31 | $558k | 53k | 10.53 |
| 2020-12-31 | $279k | 27k | 10.53 |
| 2020-09-30 | $224k | 27k | 8.45 |
| 2020-06-30 | $223k | 27k | 8.42 |
| 2020-03-31 | $129k | 27k | 4.87 |
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