Pennantpark Floating Rate Capi shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Pennantpark Floating Rate Capi
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21M | 1.8M | 11.43 |
2024-06-30 | $17M | 1.5M | 11.54 |
2024-03-31 | $13M | 1.2M | 11.37 |
2023-12-31 | $12M | 1.0M | 12.16 |
2023-09-30 | $9.9M | 914k | 10.79 |
2023-06-30 | $7.7M | 727k | 10.65 |
2023-03-31 | $7.1M | 679k | 10.44 |
2022-12-31 | $6.4M | 586k | 10.89 |
2022-09-30 | $5.5M | 563k | 9.81 |
2022-06-30 | $6.4M | 559k | 11.50 |
2022-03-31 | $12M | 912k | 13.34 |
2021-12-31 | $7.7M | 594k | 12.99 |
2021-09-30 | $7.0M | 549k | 12.79 |
2021-06-30 | $7.4M | 583k | 12.72 |
2021-03-31 | $8.2M | 688k | 11.88 |
2020-12-31 | $6.2M | 586k | 10.53 |
2020-09-30 | $4.3M | 508k | 8.44 |
2020-06-30 | $4.1M | 488k | 8.40 |
2020-03-31 | $2.3M | 475k | 4.86 |
2019-12-31 | $5.6M | 456k | 12.18 |
2019-09-30 | $4.3M | 373k | 11.60 |
2019-06-30 | $4.2M | 364k | 11.56 |
2019-03-31 | $4.2M | 330k | 12.81 |
2018-12-31 | $3.6M | 312k | 11.57 |
2018-09-30 | $4.2M | 321k | 13.15 |
2018-06-30 | $4.0M | 291k | 13.66 |
2018-03-31 | $3.8M | 287k | 13.09 |
2017-12-31 | $4.1M | 298k | 13.72 |
2017-09-30 | $3.6M | 247k | 14.48 |
2017-06-30 | $4.0M | 282k | 14.11 |
2017-03-31 | $2.8M | 204k | 13.94 |
2016-12-31 | $2.2M | 158k | 14.11 |
2016-09-30 | $1.7M | 130k | 13.23 |
2016-06-30 | $1.5M | 124k | 12.40 |
2016-03-31 | $1.3M | 109k | 11.70 |
2015-12-31 | $1.2M | 110k | 11.25 |
2015-09-30 | $1.4M | 116k | 11.94 |
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