Pennantpark Floating Rate Capi shares owned by UBS Group
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 150k | 12.10 |
| 2023-09-30 | $1.7M | 158k | 10.66 |
| 2023-06-30 | $1.8M | 165k | 10.65 |
| 2023-03-31 | $1.6M | 151k | 10.61 |
| 2022-12-31 | $1.7M | 157k | 10.98 |
| 2022-09-30 | $1.4M | 137k | 10.55 |
| 2022-06-30 | $1.4M | 128k | 10.78 |
| 2022-03-31 | $698k | 54k | 12.93 |
| 2021-12-31 | $649k | 48k | 13.51 |
| 2021-09-30 | $646k | 53k | 12.20 |
| 2021-06-30 | $598k | 49k | 12.11 |
| 2021-03-31 | $514k | 43k | 11.89 |
| 2020-12-31 | $377k | 37k | 10.10 |
| 2020-09-30 | $841k | 100k | 8.40 |
| 2020-06-30 | $970k | 115k | 8.44 |
| 2020-03-31 | $510k | 105k | 4.86 |
| 2019-12-31 | $7.6M | 621k | 12.23 |
| 2019-09-30 | $7.7M | 660k | 11.60 |
| 2019-06-30 | $7.9M | 672k | 11.69 |
| 2019-03-31 | $9.2M | 715k | 12.92 |
| 2018-12-31 | $8.2M | 709k | 11.59 |
| 2018-09-30 | $10M | 786k | 13.22 |
| 2018-06-30 | $11M | 790k | 13.66 |
| 2018-03-31 | $10M | 779k | 13.04 |
| 2017-12-31 | $12M | 911k | 13.59 |
| 2017-09-30 | $12M | 822k | 14.48 |
| 2017-06-30 | $11M | 783k | 14.11 |
| 2017-03-31 | $11M | 807k | 13.94 |
| 2016-12-31 | $7.6M | 537k | 14.11 |
| 2016-09-30 | $6.5M | 493k | 13.23 |
| 2016-06-30 | $5.9M | 466k | 12.65 |
| 2016-03-31 | $5.6M | 481k | 11.69 |
| 2015-12-31 | $5.1M | 452k | 11.25 |
| 2015-09-30 | $5.9M | 496k | 11.94 |
| 2015-03-31 | $4.3M | 302k | 14.10 |
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