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PFLTPFLT
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Position history for Tidal Investments LLCTidal Investments LLC's holdings in PENNANTPARK FLOATING RATE CA

Tidal Investments LLC holds 105,656 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $790,307 as of 2026-Q2. PFLT represents 0.0% of Tidal Investments LLC's portfolio.

Current Value

$790,307

Current Shares

105,656

Total Value Change

-$378,401

Total Shares Change

+4,644

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
105,656
0.0%
$790,3070.0%$7.31
0
2026-Q1
New
105,656
-
$849,4740.0%$7.59
34
2025-Q4
Exited
0
-100.0%
$00.0%$8.45
0
2025-Q3
Increased
113,783
+7.7%
$1M0.0%$7.83
27
2025-Q2
Increased
105,656
+2.3%
$1.1M0.0%$8.84
26
2025-Q1
Unchanged
103,334
0.0%
$1.2M0.0%$9.28
0
2024-Q4
Increased
103,334
+2.3%
$1.1M0.0%$8.81
26
2024-Q3
Increased
101,012
+7.4%
$1.2M0.0%$9.08
27

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

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