Back to Cerity Partners LLC Cerity Partners LLC

PFLTPFLT
3 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in PENNANTPARK FLOATING RATE CA

Cerity Partners LLC holds 87,479 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $654,257 as of 2026-Q2. The position was increased (+1.1% shares). PFLT represents 0.0% of Cerity Partners LLC's portfolio.

Current Value

$654,257

Current Shares

87,479

Total Value Change

-$105,972

Total Shares Change

+5,469

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
87,479
+1.1%
$654,2570.0%$7.31
25
2026-Q1
Increased
86,563
+5.5%
$696,0690.0%$7.59
26
2025-Q4
New
82,010
-
$760,2290.0%$8.45
34

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