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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

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Private Advisor

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Balyasny Asset Management
Marshall Wace
Trexquant Investment
Qube Research & Technologies
LPL Financial
Morgan Stanley
NewEdge Wealth
Advisors Asset Management
Jpmorgan Chase & Co
BlackRock
BlackRock

View all funds holding Pennantpark Floating Rate Capi