NewEdge Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

NewEdge Advisors’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Buy	17,167 +12,453	+264%	+$104K	﹤0.01%	2886
2026 Q1	$37.9K	Hold	4,714	–	–	﹤0.01%	3009
2025 Q4	$43.7K	Hold	4,714	–	–	﹤0.01%	2994
2025 Q3	$41.9K	Hold	4,714	–	–	﹤0.01%	2877
2025 Q2	$48.7K	Hold	4,714	–	–	﹤0.01%	2669
2025 Q1	$52.8K	Hold	4,714	–	–	﹤0.01%	2539
2024 Q4	$51.5K	Hold	4,714	–	–	﹤0.01%	2520
2024 Q3	$54.5K	Hold	4,714	–	–	﹤0.01%	2403
2024 Q2	$54.4K	Hold	4,714	–	–	﹤0.01%	2315
2024 Q1	$53.6K	Hold	4,714	–	–	﹤0.01%	2286
2023 Q4	$57K	Buy	+4,714	New	+$51.5K	﹤0.01%	2189

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NewEdge Advisors's PFLT Position: Q2 2026 in Review

NewEdge Advisors increased its PennantPark Floating Rate Capital (PFLT) stake by 264% in Q2 2026, buying an estimated $104K and bringing the position to 17,167 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

NewEdge Advisors first reported a position in PFLT in Q4 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

NewEdge Advisors held 17,167 shares of PennantPark Floating Rate Capital worth $128K as of Q2 2026.
NewEdge Advisors bought 12,453 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $104K.
PennantPark Floating Rate Capital made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2886 holding.
NewEdge Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2023 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.