Pennantpark Floating Rate Capi shares owned by PFG Advisors
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 105k | 11.57 |
| 2024-03-31 | $1.2M | 108k | 11.38 |
| 2023-12-31 | $1.3M | 111k | 12.10 |
| 2023-09-30 | $1.3M | 119k | 10.66 |
| 2023-06-30 | $1.3M | 123k | 10.65 |
| 2023-03-31 | $1.3M | 124k | 10.61 |
| 2022-12-31 | $1.5M | 136k | 10.98 |
| 2022-09-30 | $1.3M | 140k | 9.60 |
| 2022-06-30 | $1.6M | 141k | 11.48 |
| 2022-03-31 | $1.9M | 141k | 13.51 |
| 2021-12-31 | $1.9M | 147k | 12.77 |
| 2021-09-30 | $1.9M | 152k | 12.79 |
| 2021-06-30 | $2.1M | 164k | 12.72 |
| 2021-03-31 | $1.9M | 164k | 11.88 |
| 2020-12-31 | $1.7M | 166k | 10.53 |
| 2020-09-30 | $1.5M | 170k | 8.68 |
| 2020-06-30 | $1.4M | 171k | 8.37 |
| 2020-03-31 | $1.1M | 175k | 6.10 |
| 2019-12-31 | $1.9M | 153k | 12.37 |
| 2019-09-30 | $1.7M | 147k | 11.41 |
| 2019-06-30 | $1.7M | 145k | 11.73 |
| 2019-03-31 | $1.9M | 146k | 13.19 |
| 2018-12-31 | $2.0M | 148k | 13.19 |
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