Pennantpark Floating Rate Capi shares owned by Sound Income Strategies
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Sound Income Strategies
from 13F filings
Historical chart of Sound Income Strategies investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Sound Income Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $36M | 3.3M | 10.93 |
| 2024-09-30 | $34M | 3.0M | 11.57 |
| 2024-06-30 | $31M | 2.7M | 11.54 |
| 2024-03-31 | $39M | 3.4M | 11.38 |
| 2023-12-31 | $39M | 3.2M | 12.10 |
| 2023-09-30 | $33M | 3.1M | 10.66 |
| 2023-06-30 | $32M | 3.0M | 10.65 |
| 2023-03-31 | $30M | 2.9M | 10.61 |
| 2022-12-31 | $32M | 2.9M | 10.98 |
| 2022-09-30 | $25M | 2.6M | 9.60 |
| 2022-06-30 | $28M | 2.5M | 11.48 |
| 2022-03-31 | $32M | 2.4M | 13.51 |
| 2021-12-31 | $30M | 2.4M | 12.77 |
| 2021-09-30 | $30M | 2.3M | 12.79 |
| 2021-06-30 | $29M | 2.3M | 12.72 |
| 2021-03-31 | $29M | 2.4M | 11.88 |
| 2020-12-31 | $24M | 2.3M | 10.53 |
| 2020-09-30 | $18M | 2.1M | 8.44 |
| 2020-06-30 | $18M | 2.1M | 8.40 |
| 2020-03-31 | $11M | 2.3M | 4.86 |
| 2019-12-31 | $26M | 2.1M | 12.18 |
| 2019-09-30 | $22M | 1.9M | 11.60 |
| 2019-06-30 | $19M | 1.6M | 11.56 |
| 2019-03-31 | $15M | 1.2M | 12.81 |
| 2018-12-31 | $13M | 1.0M | 13.15 |
| 2018-09-30 | $13M | 926k | 13.66 |
| 2018-06-30 | $13M | 926k | 13.66 |
| 2018-03-31 | $11M | 837k | 13.09 |
| 2017-12-31 | $10M | 790k | 12.85 |
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