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Pennantpark Floating Rate Capi shares owned by Relative Value Partners

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $851k 61k 14.03
2014-12-31 $753k 55k 13.73
2014-06-30 $197k 14k 14.29

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