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Pennantpark Floating Rate Capi shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 122k 12.10
2023-09-30 $1.3M 122k 10.66
2023-06-30 $1.3M 122k 10.65
2023-03-31 $1.3M 122k 10.61
2022-12-31 $1.3M 122k 10.98
2022-09-30 $1.2M 122k 9.60
2022-06-30 $1.4M 122k 11.48
2022-03-31 $1.7M 122k 13.51
2021-12-31 $1.6M 122k 12.77
2021-09-30 $1.6M 122k 12.79
2021-06-30 $1.6M 122k 12.72
2021-03-31 $1.5M 122k 11.89
2020-12-31 $1.3M 122k 10.53
2020-09-30 $1.0M 124k 8.21
2020-06-30 $1.0M 124k 8.21
2020-03-31 $574k 124k 4.62
2019-12-31 $1.5M 122k 12.18
2019-09-30 $1.4M 122k 11.59
2019-06-30 $1.4M 122k 11.56
2019-03-31 $1.6M 122k 12.80
2018-12-31 $1.4M 122k 11.58
2018-09-30 $1.0M 78k 13.16
2018-06-30 $1.1M 78k 13.65
2018-03-31 $1.0M 78k 13.09
2017-12-31 $1.1M 78k 13.72
2017-09-30 $1.2M 81k 14.49
2017-06-30 $1.1M 81k 14.11
2017-03-31 $1.1M 82k 13.93
2016-12-31 $1.1M 79k 14.12
2016-09-30 $1.0M 77k 13.23
2016-06-30 $950k 77k 12.40
2016-03-31 $896k 77k 11.69
2015-12-31 $862k 77k 11.25
2015-09-30 $16k 1.3k 12.50
2013-12-31 $12k 900 13.33
2013-09-30 $12k 900 13.33
2013-06-30 $13k 900 14.44

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View all positions for Pnc Financial Services

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Altshuler Shaham
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Millennium Management
NewEdge Wealth
Advisors Asset Management
Citadel Advisors
UBS Group
HighTower Advisors
Pnc Financial Services
PFG Advisors
Trexquant Investment

View all funds holding Pennantpark Floating Rate Capi