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Pennantpark Floating Rate Capi shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Pennantpark Floating Rate Capi

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All positions including Pennantpark Floating Rate Capi held by Private Trust Co Na 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 Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $29k 2.5k 11.54
2024-03-31 $29k 2.5k 11.38
2023-12-31 $31k 2.5k 12.10
2023-09-30 $27k 2.5k 10.66
2023-06-30 $27k 2.5k 10.65
2023-03-31 $27k 2.5k 10.61
2022-12-31 $28k 2.5k 11.07
2022-09-30 $24k 2.5k 9.49
2022-06-30 $29k 2.5k 11.46

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Top funds holding Pennantpark Floating Rate Capi

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