Pennantpark Floating Rate Capi shares owned by Wambolt & Associates
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Wambolt & Associates
from 13F filings
Historical chart of Wambolt & Associates investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Wambolt & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $132k | 12k | 11.20 |
| 2023-12-31 | $218k | 18k | 12.10 |
| 2023-09-30 | $203k | 20k | 10.43 |
| 2023-06-30 | $208k | 20k | 10.65 |
| 2023-03-31 | $207k | 20k | 10.64 |
| 2022-12-31 | $214k | 20k | 10.98 |
| 2022-09-30 | $181k | 19k | 9.58 |
| 2022-06-30 | $202k | 18k | 11.45 |
| 2022-03-31 | $218k | 16k | 13.76 |
| 2020-09-30 | $374k | 44k | 8.44 |
| 2020-06-30 | $437k | 52k | 8.39 |
| 2020-03-31 | $250k | 51k | 4.87 |
| 2019-12-31 | $642k | 53k | 12.17 |
| 2019-09-30 | $601k | 52k | 11.60 |
| 2019-06-30 | $637k | 55k | 11.56 |
| 2019-03-31 | $641k | 50k | 12.95 |
| 2018-12-31 | $514k | 44k | 11.58 |
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