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PFLTPFLT
7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in PENNANTPARK FLOATING RATE CA

BlackRock, Inc. holds 375,781 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $2.8M as of 2026-Q2. The position was decreased (-2.4% shares).

Current Value

$2.8M

Current Shares

375,781

Total Value Change

-$487,788

Total Shares Change

+73,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
375,781
-2.4%
$2.8M0.0%$7.31
0
2026-Q1
Decreased
385,021
-43.5%
$3.1M0.0%$7.59
0
2025-Q4
Decreased
681,881
-0.8%
$6.3M0.0%$8.45
0
2025-Q3
Increased
687,155
+37.2%
$6.1M0.0%$7.83
36
2025-Q2
Increased
500,758
+30.7%
$5.2M0.0%$8.84
34
2025-Q1
Increased
383,055
+26.9%
$4.3M0.0%$9.28
33
2024-Q4
New
301,796
-
$3.3M0.0%$8.81
37

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

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