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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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