Pennantpark Floating Rate Capi shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in Pennantpark Floating Rate Capi
Tip: Access up to 7 years of quarterly data
All positions including Pennantpark Floating Rate Capi held by Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pennantpark Floating Rate Capi by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $889 | 100 | 8.89 |
| 2024-12-31 | $136k | 12k | 10.93 |
| 2023-12-31 | $999 | 105 | 9.52 |
| 2023-09-30 | $1.0k | 80 | 12.50 |
| 2023-06-30 | $1.0k | 80 | 12.50 |
| 2023-03-31 | $1.0k | 80 | 12.50 |
| 2022-12-31 | $1.0k | 80 | 12.50 |
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