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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Quarterly reported holdings in Pennantpark Floating Rate Capi by Toroso Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 114k | 8.89 |
| 2025-06-30 | $1.1M | 106k | 10.33 |
| 2025-03-31 | $1.2M | 103k | 11.19 |
| 2024-12-31 | $1.1M | 103k | 10.93 |
| 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 |
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