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PFLTPFLT
31 quarters

Position history for HighTower Advisors, LLCHighTower Advisors, LLC's holdings in PENNANTPARK FLOATING RATE CA

HighTower Advisors, LLC holds 71,067 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $531,585 as of 2026-Q2. The position was decreased (-0.7% shares). PFLT represents 0.0% of HighTower Advisors, LLC's portfolio.

Current Value

$531,585

Current Shares

71,067

Total Value Change

-$888,415

Total Shares Change

-51,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
71,067
-0.7%
$531,5850.0%$7.31
0
2026-Q1
Increased
71,580
+0.5%
$575,5070.0%$7.59
24
2025-Q4
Decreased
71,205
-3.7%
$660,0680.0%$8.45
0
2025-Q3
Decreased
73,948
-22.3%
$657,3980.0%$7.83
0
2025-Q2
Decreased
95,188
-1.2%
$983,2940.0%$8.84
0
2025-Q1
Increased
96,383
+0.3%
$1.1M0.0%$9.28
25
2024-Q4
Decreased
96,061
-12.1%
$1M0.0%$8.81
0
2024-Q3
Decreased
109,246
-8.1%
$1.3M0.0%$9.08
0
2024-Q2
Increased
118,807
+0.1%
$1.4M0.0%$8.81
25
2024-Q1
Decreased
118,731
-5.6%
$1.4M0.0%$8.46
0
2023-Q4
Decreased
125,803
-4.2%
$1.5M0.0%$8.75
0
2023-Q3
Increased
131,244
+4.1%
$1.4M0.0%$7.50
27
2023-Q2
Decreased
126,027
-0.7%
$1.3M0.0%$7.28
0
2023-Q1
Increased
126,927
+1.6%
$1.3M0.0%$7.05
26
2022-Q4
Increased
124,887
+0.8%
$1.4M0.0%$7.11
26
2022-Q3
Increased
123,903
+1.1%
$1.2M0.0%$6.06
25
2022-Q2
Increased
122,506
+0.1%
$1.4M0.0%$7.08
25
2022-Q1
Increased
122,368
+4.7%
$1.7M0.0%$8.14
27
2021-Q4
Increased
116,855
+13.2%
$1.5M0.0%$7.53
29
2021-Q3
Decreased
103,262
-12.8%
$1.3M0.0%$7.38
0
2021-Q2
Decreased
118,475
-9.6%
$1.5M0.0%$7.18
0
2021-Q1
Decreased
130,989
-15.9%
$1.6M0.0%$6.56
0
2020-Q4
Decreased
155,822
-12.7%
$1.6M0.0%$5.68
0
2020-Q3
Decreased
178,389
-5.9%
$1.5M0.0%$4.41
0
2020-Q2
Increased
189,589
+6.4%
$1.6M0.0%$4.25
27
2020-Q1
Increased
178,220
+18.5%
$867,0000.0%$2.37
29
2019-Q4
Increased
150,381
+2.2%
$1.8M0.0%$5.76
26
2019-Q3
Increased
147,167
+13.9%
$1.7M0.0%$5.35
29
2019-Q2
Increased
129,197
+2.3%
$1.5M0.0%$5.20
26
2019-Q1
Increased
126,328
+2.9%
$1.6M0.0%$5.64
26
2018-Q4
New
122,732
-
$1.4M0.0%$4.98
35

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

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