Back to LPL Financial LLC LPL Financial LLC

PFLTPFLT
Showing 8 of 30 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PENNANTPARK FLOATING RATE CA

LPL Financial LLC holds 84,883 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $634,927 as of 2026-Q2. The position was decreased (-78.8% shares). PFLT represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$634,927

Current Shares

84,883

Total Value Change

-$3.5M

Total Shares Change

-274,039

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,883
-78.8%
$634,9270.0%$7.31
0
2026-Q1
Decreased
399,594
-4.2%
$3.2M0.0%$7.59
0
2025-Q4
Decreased
417,065
-5.7%
$3.9M0.0%$8.45
0
2025-Q3
Increased
442,131
+81.1%
$3.9M0.0%$7.83
41
2025-Q2
Decreased
244,157
-44.4%
$2.5M0.0%$8.84
0
2025-Q1
Increased
438,966
+1.6%
$4.9M0.0%$9.28
27
2024-Q4
Increased
432,287
+20.4%
$4.7M0.0%$8.81
32
2024-Q3
Increased
358,922
+38.1%
$4.2M0.0%$9.08
35

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used