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PFLTPFLT
20 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in PENNANTPARK FLOATING RATE CA

GUGGENHEIM CAPITAL LLC holds 74,194 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $554,971 as of 2026-Q2. The position was increased (+9.9% shares). PFLT represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$554,971

Current Shares

74,194

Total Value Change

-$463,029

Total Shares Change

-5,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,194
+9.9%
$554,9710.0%$7.31
27
2026-Q1
Increased
67,534
+14.2%
$542,9730.0%$7.59
28
2025-Q4
Increased
59,147
+8.0%
$548,2930.0%$8.45
26
2025-Q3
Increased
54,785
+5.4%
$487,0390.0%$7.83
25
2025-Q2
Increased
51,986
+6.3%
$537,0150.0%$8.84
26
2025-Q1
Increased
48,896
+1.9%
$547,1460.0%$9.28
25
2024-Q4
Increased
47,999
+6.4%
$524,6290.0%$8.81
26
2024-Q3
Increased
45,109
+6.0%
$521,9110.0%$9.08
26
2024-Q2
Increased
42,550
+5.1%
$491,0270.0%$8.81
25
2024-Q1
Increased
40,498
+28.8%
$460,8670.0%$8.46
30
2023-Q4
Increased
31,446
+7.9%
$380,4970.0%$8.75
26
2023-Q3
Increased
29,132
+91.3%
$310,5470.0%$7.50
37
2023-Q2
Increased
15,231
+35.0%
$162,2100.0%$7.28
29
2023-Q1
New
11,281
-
$119,6910.0%$7.05
30
2020-Q2
Exited
0
-100.0%
$00.0%$4.25
0
2020-Q1
Decreased
27,784
-10.8%
$135,0000.0%$2.37
0
2019-Q4
Decreased
31,157
-42.0%
$379,0000.0%$5.76
0
2019-Q3
Increased
53,748
+5.0%
$623,0000.0%$5.35
26
2019-Q2
Decreased
51,192
-35.6%
$592,0000.0%$5.20
0
2019-Q1
New
79,446
-
$1M0.0%$5.64
35

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

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