Pennantpark Floating Rate Capi shares owned by Sage Mountain Advisors
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Sage Mountain Advisors
from 13F filings
Historical chart of Sage Mountain Advisors investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Sage Mountain Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89k | 10k | 8.89 |
| 2025-06-30 | $103k | 10k | 10.33 |
| 2025-03-31 | $112k | 10k | 11.19 |
| 2024-12-31 | $109k | 10k | 10.93 |
| 2024-09-30 | $116k | 10k | 11.57 |
| 2024-06-30 | $115k | 10k | 11.54 |
| 2024-03-31 | $114k | 10k | 11.38 |
| 2023-12-31 | $121k | 10k | 12.10 |
| 2023-09-30 | $107k | 10k | 10.66 |
| 2023-06-30 | $107k | 10k | 10.65 |
| 2023-03-31 | $212k | 20k | 10.61 |
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