Pennantpark Floating Rate Capi shares owned by Invesco
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 1.3M | 8.89 |
| 2025-06-30 | $11M | 1.1M | 10.33 |
| 2025-03-31 | $12M | 1.0M | 11.19 |
| 2024-12-31 | $11M | 964k | 10.93 |
| 2021-12-31 | $673k | 53k | 12.78 |
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