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Pennantpark Floating Rate Capi shares owned by Russell Investments

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Russell Investments from 13F filings

Historical chart of Russell Investments investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Russell Investments

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.8k 509 7.48
2025-03-31 $4.5k 400 11.19
2024-12-31 $4.4k 400 10.93
2024-09-30 $4.6k 400 11.57
2020-12-31 $471k 45k 10.51
2020-06-30 $88k 11k 8.37
2020-03-31 $52k 11k 4.95
2019-12-31 $128k 11k 12.17
2019-06-30 $71k 6.2k 11.51

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Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
UBS Group
Van Eck Associates Corp.
Invesco
Altshuler Shaham
Diameter Capital Partners
Legal & General Group
Morgan Stanley
Franklin Resources
Advisors Asset Management
BlackRock
GraniteShares Advisors
Independent Advisor Alliance
Citadel Advisors
Advisor Group Holdings

View all funds holding Pennantpark Floating Rate Capi