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PFLTPFLT
11 quarters

Position history for NewEdge Wealth, LLCNewEdge Wealth, LLC's holdings in PENNANTPARK FLOATING RATE CA

NewEdge Wealth, LLC holds 168,559 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $1.3M as of 2026-Q2. The position was decreased (-5.1% shares). PFLT represents 0.0% of NewEdge Wealth, LLC's portfolio.

Current Value

$1.3M

Current Shares

168,559

Total Value Change

-$2.5M

Total Shares Change

-140,644

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
168,559
-5.1%
$1.3M0.0%$7.31
0
2026-Q1
Increased
177,682
+3.5%
$1.4M0.0%$7.59
26
2025-Q4
Decreased
171,744
-36.7%
$1.6M0.0%$8.45
0
2025-Q3
Decreased
271,146
-8.3%
$2.5M0.0%$7.83
0
2025-Q2
Increased
295,639
+3.3%
$3.1M0.0%$8.84
27
2025-Q1
Decreased
286,124
-0.8%
$3.2M0.1%$9.28
0
2024-Q4
Increased
288,372
+0.6%
$3.2M0.1%$8.81
26
2024-Q3
Decreased
286,672
-5.7%
$3.3M0.1%$9.08
0
2024-Q2
Decreased
304,073
-4.6%
$3.5M0.1%$8.81
0
2024-Q1
Increased
318,595
+3.0%
$3.6M0.1%$8.46
27
2023-Q4
New
309,203
-
$3.7M0.1%$8.75
37

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

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