Pennantpark Floating Rate Capi shares owned by Us Bancorp
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98k | 8.4k | 11.57 |
| 2024-06-30 | $98k | 8.4k | 11.54 |
| 2024-03-31 | $96k | 8.4k | 11.38 |
| 2023-12-31 | $102k | 8.4k | 12.10 |
| 2023-09-30 | $43k | 4.0k | 10.66 |
| 2023-06-30 | $43k | 4.0k | 10.65 |
| 2023-03-31 | $42k | 4.0k | 10.61 |
| 2022-12-31 | $44k | 4.0k | 10.98 |
| 2022-09-30 | $38k | 4.0k | 9.50 |
| 2022-06-30 | $46k | 4.0k | 11.50 |
| 2022-03-31 | $54k | 4.0k | 13.50 |
| 2021-12-31 | $51k | 4.0k | 12.75 |
| 2021-09-30 | $51k | 4.0k | 12.75 |
| 2021-06-30 | $51k | 4.0k | 12.70 |
| 2021-03-31 | $48k | 4.0k | 11.96 |
| 2020-12-31 | $42k | 4.0k | 10.50 |
| 2015-09-30 | $0 | 4 | 0.00 |
| 2015-03-31 | $23k | 1.6k | 13.98 |
| 2014-12-31 | $23k | 1.6k | 13.98 |
| 2014-09-30 | $28k | 2.0k | 14.00 |
| 2014-06-30 | $29k | 2.0k | 14.50 |
| 2014-03-31 | $28k | 2.0k | 14.00 |
| 2013-12-31 | $27k | 2.0k | 13.50 |
| 2013-09-30 | $28k | 2.0k | 14.00 |
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