Pennantpark Floating Rate Capi shares owned by Optimum Investment Advisors
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Optimum Investment Advisors
from 13F filings
Historical chart of Optimum Investment Advisors investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Optimum Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333k | 29k | 11.57 |
| 2024-06-30 | $332k | 29k | 11.54 |
| 2024-03-31 | $328k | 29k | 11.38 |
| 2023-12-31 | $349k | 29k | 12.10 |
| 2023-09-30 | $275k | 26k | 10.66 |
| 2023-06-30 | $232k | 22k | 10.65 |
| 2023-03-31 | $231k | 22k | 10.61 |
| 2022-12-31 | $272k | 25k | 10.98 |
| 2022-09-30 | $238k | 25k | 9.60 |
| 2022-06-30 | $285k | 25k | 11.49 |
| 2022-03-31 | $335k | 25k | 13.51 |
| 2021-12-31 | $329k | 26k | 12.78 |
| 2021-09-30 | $468k | 37k | 12.79 |
| 2021-06-30 | $506k | 40k | 12.73 |
| 2021-03-31 | $506k | 43k | 11.88 |
| 2020-12-31 | $447k | 42k | 10.54 |
| 2020-09-30 | $283k | 34k | 8.44 |
| 2020-06-30 | $303k | 36k | 8.41 |
| 2020-03-31 | $178k | 37k | 4.87 |
| 2019-12-31 | $620k | 51k | 12.18 |
| 2019-09-30 | $606k | 52k | 11.60 |
| 2019-06-30 | $593k | 51k | 11.55 |
| 2019-03-31 | $617k | 48k | 12.80 |
| 2018-12-31 | $585k | 51k | 11.57 |
| 2018-09-30 | $677k | 51k | 13.16 |
| 2018-06-30 | $717k | 53k | 13.67 |
| 2018-03-31 | $684k | 52k | 13.09 |
| 2017-12-31 | $748k | 55k | 13.73 |
| 2017-09-30 | $787k | 54k | 14.49 |
| 2017-06-30 | $765k | 54k | 14.12 |
| 2017-03-31 | $642k | 46k | 13.94 |
| 2016-12-31 | $615k | 44k | 14.12 |
| 2016-09-30 | $635k | 48k | 13.24 |
| 2016-06-30 | $526k | 42k | 12.40 |
| 2016-03-31 | $530k | 45k | 11.69 |
| 2015-12-31 | $531k | 47k | 11.26 |
| 2015-09-30 | $655k | 55k | 11.94 |
| 2015-03-31 | $854k | 61k | 14.04 |
| 2014-12-31 | $828k | 69k | 12.04 |
| 2014-09-30 | $842k | 60k | 14.16 |
| 2014-06-30 | $29k | 2.1k | 14.04 |
| 2014-03-31 | $29k | 2.1k | 14.04 |
| 2013-12-31 | $21k | 1.5k | 14.00 |
| 2013-09-30 | $21k | 1.5k | 14.00 |
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