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Pennantpark Floating Rate Capi shares owned by Ladenburg Thalmann Asset Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Ladenburg Thalmann Asset Management from 13F filings

Historical chart of Ladenburg Thalmann Asset Management investment in Pennantpark Floating Rate Capi

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All positions including Pennantpark Floating Rate Capi held by Ladenburg Thalmann Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Ladenburg Thalmann Asset Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $549k 52k 10.54

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iShares Barclays Inter Crd Bd Fund ETF) (IGIB)
iShares Russell 1000 Growth Index (IWF)
iShares Russell 1000 Value Index (IWD)
WisdomTree DEFA (DWM)
iShares Russell Midcap Value Index (IWS)
iShares Russell Midcap Growth Idx. (IWP)
WisdomTree Emerging Markets Eq (DEM)
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)
Microsoft Corporation (MSFT)
SPDR Barclays Capital Intl Tresy Bd ETF (BWX)
PowerShares Emerging Markets Sovere
iShares Barclays 10-20 Yr Tresry Bd (TLH)
Vanguard Large-Cap ETF (VV)
Solar Senior Capital
SPDR Dow Jones Industrial Average ETF (DIA)

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