Pennantpark Floating Rate Capi shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $884k | 81k | 10.93 |
| 2024-09-30 | $793k | 69k | 11.57 |
| 2024-06-30 | $996k | 86k | 11.54 |
| 2024-03-31 | $705k | 62k | 11.38 |
| 2023-12-31 | $565k | 47k | 12.10 |
| 2023-09-30 | $758k | 71k | 10.66 |
| 2023-06-30 | $342k | 32k | 10.65 |
| 2023-03-31 | $264k | 25k | 10.61 |
| 2022-12-31 | $388k | 35k | 10.98 |
| 2022-09-30 | $379k | 40k | 9.59 |
| 2022-06-30 | $611k | 53k | 11.49 |
| 2022-03-31 | $656k | 49k | 13.50 |
| 2021-12-31 | $555k | 43k | 12.78 |
| 2021-09-30 | $646k | 51k | 12.79 |
| 2021-06-30 | $654k | 51k | 12.71 |
| 2021-03-31 | $452k | 38k | 11.88 |
| 2020-12-31 | $423k | 40k | 10.52 |
| 2020-09-30 | $530k | 63k | 8.44 |
| 2020-06-30 | $640k | 76k | 8.41 |
| 2020-03-31 | $1.3M | 260k | 4.86 |
| 2019-12-31 | $4.4M | 358k | 12.18 |
| 2019-09-30 | $4.0M | 342k | 11.60 |
| 2019-06-30 | $3.3M | 289k | 11.56 |
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