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Pennantpark Floating Rate Capi shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $27k 3.0k 8.89
2022-12-31 $75k 6.9k 10.94
2022-09-30 $65k 6.9k 9.48
2022-06-30 $78k 6.9k 11.38
2022-03-31 $92k 6.9k 13.42
2021-12-31 $87k 6.9k 12.69
2021-09-30 $87k 6.9k 12.69
2021-06-30 $87k 6.9k 12.69
2021-03-31 $81k 6.9k 11.82
2020-12-31 $72k 6.9k 10.50

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View all positions for Rockefeller Capital Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
UBS Group
Invesco
Qube Research & Technologies
Altshuler Shaham
BlackRock
Millennium Management
Legal & General Group
LPL Financial
Two Sigma Investments
Morgan Stanley
Advisors Asset Management
GraniteShares Advisors

View all funds holding Pennantpark Floating Rate Capi