Pennantpark Floating Rate Capi shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82k | 9.2k | 8.89 |
| 2025-03-31 | $982k | 88k | 11.19 |
| 2024-12-31 | $11k | 1.0k | 10.93 |
| 2024-09-30 | $2.9M | 252k | 11.57 |
| 2024-06-30 | $1.7M | 146k | 11.54 |
| 2024-03-31 | $173k | 15k | 11.38 |
| 2023-12-31 | $18k | 1.5k | 12.10 |
| 2023-09-30 | $33k | 3.1k | 10.66 |
| 2023-06-30 | $1.5M | 144k | 10.65 |
| 2023-03-31 | $26k | 2.5k | 10.45 |
| 2022-12-31 | $27k | 2.5k | 10.85 |
| 2022-06-30 | $295k | 26k | 11.50 |
| 2022-03-31 | $488k | 36k | 13.49 |
| 2021-12-31 | $221k | 17k | 12.76 |
| 2021-03-31 | $236k | 20k | 11.90 |
| 2020-12-31 | $229k | 22k | 10.42 |
| 2020-09-30 | $163k | 19k | 8.46 |
| 2020-06-30 | $159k | 19k | 8.39 |
| 2020-03-31 | $279k | 57k | 4.87 |
| 2019-12-31 | $551k | 45k | 12.17 |
| 2019-09-30 | $409k | 35k | 11.61 |
| 2019-06-30 | $617k | 54k | 11.45 |
| 2019-03-31 | $573k | 45k | 12.80 |
| 2018-12-31 | $389k | 34k | 11.53 |
| 2018-09-30 | $562k | 43k | 13.12 |
| 2018-06-30 | $394k | 29k | 13.66 |
| 2018-03-31 | $410k | 29k | 14.04 |
| 2017-12-31 | $3.2M | 233k | 13.72 |
| 2017-06-30 | $1.5M | 105k | 14.11 |
| 2017-03-31 | $1.5M | 107k | 13.94 |
| 2016-12-31 | $647k | 46k | 14.11 |
| 2016-09-30 | $152k | 12k | 13.22 |
| 2016-06-30 | $198k | 16k | 12.38 |
| 2016-03-31 | $342k | 29k | 12.00 |
| 2015-12-31 | $206k | 19k | 11.08 |
| 2015-09-30 | $242k | 20k | 12.25 |
| 2015-06-30 | $257k | 19k | 13.89 |
| 2015-03-31 | $246k | 18k | 14.06 |
| 2014-12-31 | $268k | 20k | 13.74 |
| 2014-09-30 | $214k | 16k | 13.81 |
| 2014-06-30 | $221k | 16k | 14.26 |
| 2014-03-31 | $173k | 13k | 13.84 |
| 2013-12-31 | $618k | 45k | 13.85 |
| 2013-09-30 | $865k | 63k | 13.73 |
| 2013-06-30 | $309k | 22k | 14.03 |
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