Pennantpark Floating Rate Capi shares owned by Legal & General Group
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 603k | 8.89 |
| 2025-06-30 | $6.0M | 578k | 10.34 |
| 2025-03-31 | $6.2M | 555k | 11.17 |
| 2024-12-31 | $5.3M | 486k | 10.94 |
| 2024-09-30 | $5.6M | 484k | 11.57 |
| 2024-06-30 | $5.6M | 485k | 11.55 |
| 2024-03-31 | $5.2M | 456k | 11.38 |
| 2023-12-31 | $5.5M | 456k | 12.10 |
| 2023-09-30 | $3.8M | 359k | 10.67 |
| 2023-06-30 | $3.8M | 359k | 10.64 |
| 2023-03-31 | $3.3M | 309k | 10.62 |
| 2022-12-31 | $3.3M | 299k | 10.97 |
| 2022-09-30 | $2.6M | 269k | 9.61 |
| 2022-06-30 | $2.6M | 230k | 11.49 |
| 2022-03-31 | $2.9M | 214k | 13.51 |
| 2021-12-31 | $2.9M | 224k | 12.75 |
| 2021-09-30 | $3.0M | 231k | 12.80 |
| 2021-06-30 | $3.1M | 247k | 12.72 |
| 2021-03-31 | $3.2M | 270k | 11.90 |
| 2020-12-31 | $2.9M | 277k | 10.52 |
| 2020-09-30 | $2.3M | 272k | 8.45 |
| 2020-06-30 | $2.1M | 253k | 8.41 |
| 2020-03-31 | $1.1M | 221k | 4.85 |
| 2019-12-31 | $2.6M | 212k | 12.19 |
| 2019-09-30 | $2.2M | 193k | 11.60 |
| 2019-06-30 | $2.2M | 193k | 11.58 |
| 2019-03-31 | $2.5M | 193k | 12.82 |
| 2018-12-31 | $2.0M | 176k | 11.61 |
| 2018-09-30 | $2.0M | 151k | 13.16 |
| 2018-06-30 | $2.0M | 148k | 13.66 |
| 2018-03-31 | $1.8M | 138k | 13.10 |
| 2017-12-31 | $1.7M | 123k | 13.71 |
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