Pennantpark Floating Rate Capi shares owned by Muzinich & Co
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in Pennantpark Floating Rate Capi
Tip: Access up to 7 years of quarterly data
All positions including Pennantpark Floating Rate Capi held by Muzinich & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Pennantpark Floating Rate Capi by Muzinich & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $598k | 52k | 11.57 |
2024-06-30 | $645k | 56k | 11.54 |
2024-03-31 | $676k | 56k | 12.10 |
2023-09-30 | $686k | 64k | 10.66 |
2023-06-30 | $967k | 91k | 10.65 |
2023-03-31 | $1.1M | 105k | 10.61 |
2022-12-31 | $1.3M | 114k | 10.98 |
2022-09-30 | $1.1M | 114k | 9.60 |
2022-06-30 | $1.3M | 114k | 11.48 |
2022-03-31 | $1.5M | 114k | 13.51 |
2021-12-31 | $1.8M | 144k | 12.74 |
2021-09-30 | $1.8M | 144k | 12.79 |
2021-06-30 | $1.9M | 152k | 12.71 |
2021-03-31 | $1.8M | 152k | 11.88 |
2020-12-31 | $1.6M | 152k | 10.51 |
2020-09-30 | $1.4M | 163k | 8.44 |
2020-06-30 | $2.3M | 274k | 8.40 |
2020-03-31 | $1.3M | 274k | 4.85 |
2019-12-31 | $3.7M | 302k | 12.18 |
2019-09-30 | $4.7M | 402k | 11.60 |
2019-06-30 | $5.6M | 483k | 11.57 |
2019-03-31 | $6.9M | 539k | 12.81 |
2018-12-31 | $6.6M | 570k | 11.61 |
2018-09-30 | $7.1M | 543k | 13.15 |
2018-06-30 | $7.9M | 578k | 13.66 |
2018-03-31 | $13M | 976k | 13.09 |
2017-12-31 | $18M | 1.3M | 13.72 |
2017-09-30 | $21M | 1.4M | 14.48 |
2017-06-30 | $16M | 1.1M | 14.11 |
2017-03-31 | $15M | 1.1M | 13.94 |
2016-12-31 | $7.8M | 554k | 14.08 |
2016-09-30 | $5.1M | 387k | 13.23 |
2016-06-30 | $2.8M | 224k | 12.40 |
2016-03-31 | $1.7M | 147k | 11.70 |
2015-12-31 | $1.6M | 142k | 11.25 |
2015-09-30 | $1.6M | 138k | 11.35 |
2015-06-30 | $1.8M | 132k | 13.88 |
2015-03-31 | $1.8M | 128k | 14.02 |
2014-12-31 | $1.8M | 128k | 13.73 |
Top funds holding Pennantpark Floating Rate Capi
View all funds holding Pennantpark Floating Rate Capi