Pennantpark Floating Rate Capi shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $598k | 52k | 11.57 |
| 2024-06-30 | $645k | 56k | 11.54 |
| 2024-03-31 | $636k | 56k | 11.38 |
| 2023-12-31 | $676k | 56k | 12.10 |
| 2023-09-30 | $686k | 64k | 10.66 |
| 2023-06-30 | $967k | 91k | 10.65 |
| 2023-03-31 | $1.1M | 105k | 10.61 |
| 2022-12-31 | $1.3M | 114k | 10.98 |
| 2022-09-30 | $1.1M | 114k | 9.60 |
| 2022-06-30 | $1.3M | 114k | 11.48 |
| 2022-03-31 | $1.5M | 114k | 13.51 |
| 2021-12-31 | $1.8M | 144k | 12.77 |
| 2021-09-30 | $1.8M | 144k | 12.79 |
| 2021-06-30 | $1.9M | 152k | 12.72 |
| 2021-03-31 | $1.8M | 152k | 11.88 |
| 2020-12-31 | $1.6M | 152k | 10.53 |
| 2020-09-30 | $1.4M | 163k | 8.44 |
| 2020-06-30 | $2.3M | 274k | 8.31 |
| 2020-03-31 | $1.3M | 274k | 4.79 |
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