Pennantpark Floating Rate Capi shares owned by Northern Trust
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 50k | 8.89 |
| 2025-06-30 | $430k | 42k | 10.33 |
| 2025-03-31 | $165k | 15k | 11.19 |
| 2024-12-31 | $420k | 38k | 10.93 |
| 2024-09-30 | $382k | 33k | 11.57 |
| 2024-03-31 | $114k | 10k | 11.38 |
| 2023-09-30 | $181k | 17k | 10.66 |
| 2023-06-30 | $160k | 15k | 10.65 |
| 2023-03-31 | $120k | 11k | 10.61 |
| 2022-12-31 | $117k | 11k | 10.98 |
| 2022-09-30 | $112k | 12k | 9.59 |
| 2014-06-30 | $1.7M | 116k | 14.31 |
| 2014-03-31 | $2.1M | 153k | 13.77 |
| 2013-12-31 | $2.3M | 171k | 13.70 |
| 2013-09-30 | $1.8M | 133k | 13.84 |
| 2013-06-30 | $528k | 36k | 14.52 |
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