Pennantpark Floating Rate Capi shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $217k | 19k | 11.57 |
| 2024-06-30 | $142k | 12k | 11.54 |
| 2024-03-31 | $137k | 12k | 11.38 |
| 2023-12-31 | $191k | 16k | 12.10 |
| 2023-09-30 | $131k | 12k | 10.66 |
| 2019-03-31 | $130k | 10k | 12.83 |
| 2018-12-31 | $117k | 10k | 11.55 |
| 2018-09-30 | $134k | 10k | 13.18 |
| 2018-06-30 | $152k | 11k | 13.65 |
| 2018-03-31 | $146k | 11k | 13.11 |
| 2017-12-31 | $160k | 12k | 13.75 |
| 2017-09-30 | $222k | 15k | 14.47 |
| 2017-06-30 | $199k | 14k | 14.08 |
| 2017-03-31 | $197k | 14k | 13.94 |
| 2016-12-31 | $171k | 12k | 14.09 |
| 2016-09-30 | $161k | 12k | 13.27 |
| 2016-03-31 | $215k | 18k | 11.68 |
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