Pennantpark Floating Rate Capi shares owned by NewEdge Wealth
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 271k | 9.16 |
| 2025-06-30 | $3.1M | 296k | 10.40 |
| 2025-03-31 | $3.2M | 286k | 11.19 |
| 2024-12-31 | $3.2M | 288k | 10.93 |
| 2024-09-30 | $3.3M | 287k | 11.57 |
| 2024-06-30 | $3.5M | 304k | 11.54 |
| 2024-03-31 | $3.6M | 319k | 11.30 |
| 2023-12-31 | $3.7M | 309k | 12.10 |
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