Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PENNANTPARK FLOATING RATE CA (PFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,541 | -1,746 | -40.7% | 0.00% | $23K | $8.29 |
| 2023 Q4 | REDUCED | 4,287 | -12,560 | -74.6% | 0.00% | $52K | $9.27 |
| 2023 Q3 | REDUCED | 16,847 | -1,728 | -9.3% | 0.00% | $180K | $7.94 |
| 2023 Q2 | REDUCED | 18,575 | -2,061 | -10.0% | 0.01% | $198K | $7.71 |
| 2023 Q1 | ADDED | 20,636 | +248 | +1.2% | 0.01% | $219K | $7.47 |
| 2022 Q4 | REDUCED | 20,388 | -615 | -2.9% | 0.01% | $224K | $7.53 |
| 2022 Q3 | ADDED | 21,003 | +1,869 | +9.8% | 0.01% | $202K | $6.42 |
| 2022 Q2 | ADDED | 19,134 | +5 | +0.0% | 0.01% | $220K | $7.49 |
| 2022 Q1 | REDUCED | 19,129 | -31 | -0.2% | 0.01% | $258K | $8.62 |
| 2021 Q4 | REDUCED | 19,160 | -1,599 | -7.7% | 0.01% | $245K | $7.97 |
As of 2025 Q4 — sorted by position size