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PFLTPFLT
Showing 8 of 22 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PENNANTPARK FLOATING RATE CA

COMMONWEALTH EQUITY SERVICES, LLC holds 69,866 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $522,600 as of 2026-Q2. The position was increased (+31.9% shares). PFLT represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$522,600

Current Shares

69,866

Total Value Change

+$93,600

Total Shares Change

+32,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
69,866
+31.9%
$522,6000.0%$7.31
31
2026-Q1
Increased
52,991
+19.0%
$426,0500.0%$7.59
28
2025-Q4
Decreased
44,522
-54.8%
$412,7200.0%$8.45
0
2025-Q3
Increased
98,464
+7.6%
$875,0000.0%$7.83
27
2025-Q2
Increased
91,475
+12.5%
$945,0000.0%$8.84
28
2025-Q1
Increased
81,312
+99.2%
$910,0000.0%$9.28
40
2024-Q4
Increased
40,826
+10.2%
$446,0000.0%$8.81
26
2024-Q3
Decreased
37,044
-4.8%
$429,0000.0%$9.08
0

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

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