Pennantpark Floating Rate Capi shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $675k | 58k | 11.59 |
| 2024-06-30 | $611k | 53k | 11.55 |
| 2024-03-31 | $584k | 51k | 11.39 |
| 2023-12-31 | $635k | 53k | 12.02 |
| 2023-09-30 | $615k | 58k | 10.65 |
| 2023-06-30 | $497k | 47k | 10.69 |
| 2023-03-31 | $476k | 45k | 10.64 |
| 2022-12-31 | $651k | 59k | 11.01 |
| 2022-09-30 | $552k | 58k | 9.60 |
| 2022-06-30 | $498k | 43k | 11.49 |
| 2022-03-31 | $201k | 14k | 14.37 |
| 2021-12-31 | $171k | 14k | 12.67 |
| 2021-09-30 | $180k | 14k | 12.88 |
| 2021-06-30 | $160k | 13k | 12.71 |
| 2021-03-31 | $140k | 12k | 11.80 |
| 2020-12-31 | $202k | 19k | 10.46 |
| 2020-09-30 | $21k | 3.8k | 5.60 |
| 2020-06-30 | $122k | 15k | 8.38 |
| 2020-03-31 | $64k | 13k | 4.87 |
| 2019-12-31 | $155k | 13k | 12.13 |
| 2019-06-30 | $139k | 12k | 11.55 |
| 2019-03-31 | $154k | 12k | 12.74 |
| 2018-12-31 | $130k | 12k | 11.23 |
| 2018-09-30 | $143k | 11k | 13.20 |
| 2018-06-30 | $143k | 11k | 13.68 |
| 2018-03-31 | $137k | 11k | 13.11 |
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