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Pennantpark Floating Rate Capi shares owned by Toroso Investments

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Toroso Investments from 13F filings

Historical chart of Toroso Investments investment in Pennantpark Floating Rate Capi

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

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Toroso Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 101k 11.57
2024-06-30 $1.1M 94k 11.54
2024-03-31 $977k 86k 11.38
2023-12-31 $982k 81k 12.10
2023-09-30 $827k 78k 10.66
2023-06-30 $776k 73k 10.65
2023-03-31 $773k 73k 10.60
2022-12-31 $709k 65k 10.99
2022-09-30 $585k 61k 9.60
2022-06-30 $686k 60k 11.48
2022-03-31 $775k 57k 13.51
2021-12-31 $519k 41k 12.77
2021-09-30 $352k 28k 12.81