Pennantpark Floating Rate Capi shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $432k | 45k | 9.60 |
| 2022-06-30 | $527k | 46k | 11.49 |
| 2022-03-31 | $663k | 49k | 13.52 |
| 2021-12-31 | $627k | 49k | 12.77 |
| 2021-09-30 | $901k | 71k | 12.79 |
| 2021-06-30 | $1.1M | 85k | 12.72 |
| 2021-03-31 | $1.0M | 85k | 11.88 |
| 2020-12-31 | $904k | 86k | 10.53 |
| 2020-09-30 | $783k | 93k | 8.44 |
| 2020-06-30 | $805k | 96k | 8.40 |
| 2020-03-31 | $468k | 96k | 4.86 |
| 2019-12-31 | $1.2M | 101k | 12.18 |
| 2019-09-30 | $1.3M | 112k | 11.60 |
| 2019-06-30 | $1.1M | 94k | 11.56 |
| 2019-03-31 | $1.2M | 93k | 12.81 |
| 2018-12-31 | $1.1M | 93k | 11.57 |
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