Pennantpark Floating Rate Capi shares owned by Private Advisor
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Pennantpark Floating Rate Capi
Tip: Access up to 7 years of quarterly data
All positions including Pennantpark Floating Rate Capi held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pennantpark Floating Rate Capi by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $131k | 15k | 8.89 |
| 2025-06-30 | $170k | 16k | 10.33 |
| 2025-03-31 | $180k | 16k | 11.19 |
| 2024-12-31 | $178k | 16k | 10.93 |
| 2024-09-30 | $189k | 16k | 11.57 |
| 2024-06-30 | $237k | 21k | 11.54 |
| 2024-03-31 | $160k | 14k | 11.38 |
| 2023-12-31 | $190k | 16k | 12.10 |
| 2023-03-31 | $116k | 11k | 10.61 |
| 2021-09-30 | $305k | 24k | 12.81 |
| 2021-06-30 | $176k | 14k | 12.77 |
| 2021-03-31 | $191k | 16k | 11.88 |
| 2020-12-31 | $195k | 19k | 10.51 |
| 2020-06-30 | $42k | 5.1k | 8.30 |
Top funds holding Pennantpark Floating Rate Capi
View all funds holding Pennantpark Floating Rate Capi