Pennantpark Floating Rate Capi shares owned by State Street Corporation
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $778k | 87k | 8.99 |
| 2025-06-30 | $878k | 84k | 10.43 |
| 2025-03-31 | $266k | 24k | 11.29 |
| 2014-03-31 | $2.4M | 172k | 13.83 |
| 2013-12-31 | $2.1M | 154k | 13.72 |
| 2013-09-30 | $1.9M | 137k | 13.78 |
| 2013-06-30 | $1.3M | 94k | 14.14 |
Top funds holding Pennantpark Floating Rate Capi
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