Pennantpark Floating Rate Capi shares owned by LPL Financial
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 359k | 11.57 |
| 2024-06-30 | $3.0M | 260k | 11.54 |
| 2024-03-31 | $2.5M | 223k | 11.38 |
| 2023-09-30 | $1.4M | 130k | 10.66 |
| 2023-06-30 | $700k | 66k | 10.65 |
| 2023-03-31 | $549k | 52k | 10.61 |
| 2022-12-31 | $560k | 51k | 10.98 |
| 2022-09-30 | $435k | 45k | 9.59 |
| 2022-06-30 | $515k | 45k | 11.49 |
| 2022-03-31 | $591k | 44k | 13.52 |
| 2021-12-31 | $446k | 35k | 12.76 |
| 2021-09-30 | $446k | 35k | 12.78 |
| 2021-06-30 | $422k | 33k | 12.71 |
| 2021-03-31 | $397k | 34k | 11.87 |
| 2020-12-31 | $385k | 37k | 10.54 |
| 2020-09-30 | $386k | 46k | 8.44 |
| 2020-06-30 | $141k | 17k | 8.38 |
| 2019-12-31 | $126k | 10k | 12.19 |
| 2019-09-30 | $148k | 13k | 11.60 |
| 2019-06-30 | $147k | 13k | 11.58 |
| 2019-03-31 | $175k | 14k | 12.84 |
| 2018-09-30 | $142k | 11k | 13.17 |
| 2018-06-30 | $147k | 11k | 13.63 |
| 2018-03-31 | $147k | 11k | 13.12 |
| 2017-12-31 | $164k | 12k | 13.70 |
| 2017-09-30 | $168k | 12k | 14.48 |
| 2017-06-30 | $243k | 17k | 14.10 |
| 2017-03-31 | $1.0M | 74k | 13.89 |
| 2016-12-31 | $916k | 65k | 14.17 |
| 2016-09-30 | $910k | 67k | 13.50 |
| 2016-06-30 | $830k | 66k | 12.61 |
| 2016-03-31 | $1.1M | 92k | 11.82 |
| 2015-12-31 | $943k | 82k | 11.54 |
| 2015-09-30 | $405k | 34k | 11.81 |
| 2015-06-30 | $291k | 21k | 14.00 |
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