Pennantpark Floating Rate Capi shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 309k | 11.54 |
| 2024-03-31 | $3.4M | 297k | 11.38 |
| 2023-12-31 | $3.1M | 260k | 12.10 |
| 2023-09-30 | $3.9M | 363k | 10.66 |
| 2023-06-30 | $15M | 1.4M | 10.65 |
| 2022-12-31 | $3.0M | 270k | 10.98 |
| 2022-06-30 | $0 | 286k | 0.00 |
| 2022-03-31 | $0 | 325k | 0.00 |
| 2021-06-30 | $2.5M | 189k | 13.31 |
| 2020-12-31 | $3.5M | 335k | 10.44 |
| 2020-09-30 | $2.9M | 351k | 8.39 |
| 2020-06-30 | $3.2M | 389k | 8.35 |
| 2020-03-31 | $1.9M | 389k | 5.00 |
| 2019-12-31 | $4.1M | 333k | 12.18 |
| 2019-09-30 | $3.8M | 331k | 11.61 |
| 2019-03-31 | $4.5M | 351k | 12.87 |
| 2018-12-31 | $3.7M | 321k | 11.52 |
| 2018-09-30 | $0 | 339k | 0.00 |
| 2018-06-30 | $0 | 358k | 0.00 |
| 2018-03-31 | $0 | 345k | 0.00 |
| 2017-12-31 | $0 | 470k | 0.00 |
| 2017-03-31 | $4.5M | 327k | 13.84 |
| 2016-12-31 | $4.5M | 323k | 14.07 |
| 2016-09-30 | $0 | 442k | 0.00 |
| 2016-06-30 | $0 | 903k | 0.00 |
| 2016-03-31 | $0 | 730k | 0.00 |
| 2015-12-31 | $0 | 600k | 0.00 |
| 2015-09-30 | $0 | 432k | 0.00 |
| 2015-06-30 | $4.1M | 276k | 15.00 |
| 2014-12-31 | $2.4M | 174k | 14.00 |
| 2014-09-30 | $2.3M | 167k | 13.75 |
| 2014-06-30 | $5.9M | 417k | 14.25 |
| 2014-03-31 | $7.3M | 519k | 13.97 |
| 2013-12-31 | $8.4M | 637k | 13.19 |
| 2013-09-30 | $8.6M | 623k | 13.74 |
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