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PFLTPFLT
9 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PENNANTPARK FLOATING RATE CA

Invesco Ltd. holds 1.8M shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $13.4M as of 2026-Q2. The position was decreased (-0.6% shares). PFLT represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$13.4M

Current Shares

1.8M

Total Value Change

+$12.8M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-0.6%
$13.4M0.0%$7.31
0
2026-Q1
Increased
1.8M
+47.8%
$14.5M0.0%$7.59
39
2025-Q4
Decreased
1.2M
-3.2%
$11.3M0.0%$8.45
0
2025-Q3
Increased
1.3M
+17.3%
$11.2M0.0%$7.83
32
2025-Q2
Increased
1.1M
+2.5%
$11.1M0.0%$8.84
28
2025-Q1
Increased
1M
+8.9%
$11.7M0.0%$9.28
30
2024-Q4
New
963,709
-
$10.5M0.0%$8.81
38
2022-Q1
Exited
0
-100.0%
$00.0%$8.14
0
2021-Q4
New
52,664
-
$673,0000.0%$7.53
34

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

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