Pennantpark Floating Rate Capi shares owned by Strategic Financial Concepts
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Strategic Financial Concepts
from 13F filings
Historical chart of Strategic Financial Concepts investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Strategic Financial Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $465k | 52k | 8.89 |
| 2025-06-30 | $648k | 63k | 10.25 |
| 2025-03-31 | $718k | 64k | 11.19 |
| 2024-12-31 | $724k | 66k | 10.93 |
| 2024-09-30 | $709k | 61k | 11.57 |
| 2024-06-30 | $62M | 699k | 89.05 |
| 2024-03-31 | $635k | 56k | 11.38 |
| 2023-09-30 | $524k | 49k | 10.66 |
| 2023-06-30 | $517k | 49k | 10.65 |
| 2023-03-31 | $514k | 49k | 10.61 |
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