Pennantpark Floating Rate Capi shares owned by Pin Oak Investment Advisors
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Pin Oak Investment Advisors
from 13F filings
Historical chart of Pin Oak Investment Advisors investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Pin Oak Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 1.1k | 8.99 |
| 2025-06-30 | $0 | 0 | 0.00 |
| 2023-09-30 | $2.0k | 223 | 8.97 |
| 2023-06-30 | $2.0k | 223 | 8.97 |
| 2023-03-31 | $2.0k | 223 | 8.97 |
| 2022-12-31 | $2.0k | 223 | 8.97 |
| 2022-09-30 | $2.0k | 223 | 8.97 |
| 2022-06-30 | $3.0k | 223 | 13.45 |
| 2022-03-31 | $3.0k | 223 | 13.45 |
| 2021-12-31 | $3.0k | 223 | 13.45 |
| 2021-09-30 | $3.0k | 223 | 13.45 |
| 2021-06-30 | $4.3M | 336k | 12.72 |
| 2021-03-31 | $4.1M | 348k | 11.88 |
| 2020-12-31 | $3.1M | 363k | 8.44 |
| 2020-09-30 | $2.9M | 346k | 8.44 |
| 2020-06-30 | $2.7M | 320k | 8.40 |
| 2020-03-31 | $1.6M | 319k | 4.86 |
| 2019-12-31 | $2.9M | 239k | 12.18 |
| 2019-09-30 | $2.8M | 239k | 11.60 |
| 2019-06-30 | $2.7M | 234k | 11.56 |
| 2019-03-31 | $2.8M | 216k | 12.81 |
| 2018-12-31 | $2.5M | 218k | 11.57 |
| 2018-09-30 | $2.8M | 216k | 13.15 |
| 2018-06-30 | $3.0M | 221k | 13.66 |
| 2018-03-31 | $2.9M | 223k | 13.09 |
| 2017-12-31 | $1.5M | 113k | 13.72 |
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