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Pennantpark Floating Rate Capi shares owned by Mckinley Capital Management

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

Historical chart of Mckinley Capital Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Mckinley Capital 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 Mckinley Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $910k 80k 11.38
2023-12-31 $1.0M 83k 12.10
2023-09-30 $895k 84k 10.66
2023-06-30 $946k 89k 10.65
2023-03-31 $945k 89k 10.61
2022-12-31 $986k 90k 10.98
2022-09-30 $912k 95k 9.60
2022-06-30 $1.1M 98k 11.48
2022-03-31 $1.3M 98k 13.51
2021-12-31 $1.2M 97k 12.77
2021-09-30 $1.3M 98k 12.79
2021-06-30 $1.2M 92k 12.72
2021-03-31 $1.1M 94k 11.88
2020-12-31 $1.0M 99k 10.53
2020-09-30 $893k 106k 8.44
2020-06-30 $886k 105k 8.40
2020-03-31 $460k 95k 4.86
2019-12-31 $1.2M 95k 12.19
2019-09-30 $1.1M 95k 11.60
2019-06-30 $1.2M 107k 11.56
2019-03-31 $1.3M 103k 12.81
2018-12-31 $1.2M 103k 11.57
2018-09-30 $1.4M 109k 13.15
2018-06-30 $1.5M 108k 13.66
2018-03-31 $1.3M 98k 13.09
2017-12-31 $1.3M 96k 13.72
2017-09-30 $1.6M 112k 14.47
2017-06-30 $1.2M 88k 14.11
2017-03-31 $1.8M 131k 13.94
2016-12-31 $1.8M 125k 14.11
2016-09-30 $0 116k 0.00
2016-06-30 $1.3M 104k 12.40
2016-03-31 $1.0M 90k 11.70
2015-12-31 $806k 72k 11.25
2015-09-30 $685k 57k 11.93
2015-06-30 $502k 36k 13.87

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View all positions for Mckinley Capital Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
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Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Millennium Management
NewEdge Wealth
Advisors Asset Management
Citadel Advisors
UBS Group
HighTower Advisors
Pnc Financial Services
PFG Advisors
Trexquant Investment

View all funds holding Pennantpark Floating Rate Capi