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Pennantpark Floating Rate Capi shares owned by Stifel Financial

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

Historical chart of Stifel Financial investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Stifel Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $829k 72k 11.54
2024-03-31 $859k 76k 11.38
2023-12-31 $925k 77k 12.10
2023-09-30 $867k 81k 10.66
2023-06-30 $867k 81k 10.65
2023-03-31 $917k 87k 10.61
2022-12-31 $856k 78k 10.98
2022-09-30 $744k 78k 9.60
2022-06-30 $935k 82k 11.47
2022-03-31 $1.1M 81k 13.51
2021-12-31 $1.1M 84k 12.77
2021-09-30 $1.0M 80k 12.78
2021-06-30 $1.0M 81k 12.72
2021-03-31 $958k 81k 11.88
2020-12-31 $839k 80k 10.53
2020-09-30 $744k 88k 8.44
2020-06-30 $753k 90k 8.40
2020-03-31 $453k 95k 4.80
2019-12-31 $1.2M 97k 12.12
2019-09-30 $1.7M 142k 11.67
2019-06-30 $2.3M 201k 11.50
2019-03-31 $3.0M 233k 12.83
2018-12-31 $2.7M 229k 11.60
2018-09-30 $3.7M 280k 13.18
2018-06-30 $3.6M 265k 13.64
2018-03-31 $3.4M 256k 13.13
2017-12-31 $3.0M 220k 13.71
2017-09-30 $2.4M 164k 14.39
2017-06-30 $910k 65k 13.99
2017-03-31 $910k 65k 13.96
2016-12-31 $401k 29k 14.03
2016-09-30 $320k 24k 13.15
2016-06-30 $338k 27k 12.39
2016-03-31 $415k 35k 11.71
2015-12-31 $433k 39k 11.26
2015-09-30 $834k 83k 10.00
2015-06-30 $1.1M 82k 13.88
2015-03-31 $1.1M 78k 14.03
2014-12-31 $1.6M 116k 13.73
2014-09-30 $1.7M 122k 13.84
2014-06-30 $1.6M 115k 14.29
2014-03-31 $1.1M 83k 13.89

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Top funds holding Pennantpark Floating Rate Capi

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