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Pennantpark Floating Rate Capi shares owned by Strategic Asset Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Strategic Asset Management from 13F filings

Historical chart of Strategic Asset Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Strategic Asset Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $22k 2.3k 9.46
2022-06-30 $27k 2.3k 11.61
2022-03-31 $31k 2.3k 13.33
2021-12-31 $30k 2.3k 12.90
2021-09-30 $30k 2.3k 12.90

More positions owned by Strategic Asset Management

Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG)
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP)
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU)
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ)
Apple (AAPL)
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA)
Yum! Brands (YUM)
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL)
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR)
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB)
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR)
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB)
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG)
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV)
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT)

View all positions for Strategic Asset Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
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Marshall Wace
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LPL Financial
Morgan Stanley
NewEdge Wealth
Advisors Asset Management
Jpmorgan Chase & Co
BlackRock
BlackRock

View all funds holding Pennantpark Floating Rate Capi