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

NewEdge Wealth’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	$1.26M	Sell	168,559 -9,123	-5%	-$75.8K	0.01%	592
2026 Q1	$1.43M	Buy	177,682 +5,938	+3%	+$52.2K	0.02%	522
2025 Q4	$1.59M	Sell	171,744 -99,402	-37%	-$902K	0.02%	513
2025 Q3	$2.48M	Sell	271,146 -24,493	-8%	-$251K	0.04%	338
2025 Q2	$3.07M	Buy	295,639 +9,515	+3%	+$96.3K	0.05%	288
2025 Q1	$3.2M	Sell	286,124 -2,248	-0.8%	-$25.1K	0.06%	254
2024 Q4	$3.15M	Buy	288,372 +1,700	+0.6%	+$19.1K	0.05%	262
2024 Q3	$3.32M	Sell	286,672 -17,401	-6%	-$197K	0.06%	273
2024 Q2	$3.51M	Sell	304,073 -14,522	-5%	-$165K	0.08%	214
2024 Q1	$3.6M	Buy	318,595 +9,392	+3%	+$108K	0.08%	211
2023 Q4	$3.74M	Buy	+309,203	New	+$3.38M	0.1%	180

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 Wealth's PFLT Position: Q2 2026 in Review

NewEdge Wealth reduced its PennantPark Floating Rate Capital (PFLT) stake by 5.1% in Q2 2026, selling an estimated $75.8K and leaving 168,559 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #592.

NewEdge Wealth first reported a position in PFLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.74M in Q4 2023. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

NewEdge Wealth held 168,559 shares of PennantPark Floating Rate Capital worth $1.26M as of Q2 2026.
NewEdge Wealth sold 9,123 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $75.8K.
PennantPark Floating Rate Capital made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #592 holding.
NewEdge Wealth first reported a position in PennantPark Floating Rate Capital in Q4 2023 and has held it in 11 quarters since.
NewEdge Wealth's PennantPark Floating Rate Capital position peaked at $3.74M in Q4 2023.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.