WEDBUSH SECURITIES INC
Broker-DealerPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1142495
PASADENA, CA
Position in PFLT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$265,014
-$98,944 QoQ
Shares Held
32,962
-16.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. PFLT ranks #98 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,014 | 32,962 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $363,958 | 39,262 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,277,679 | 143,721 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,437,956 | 139,202 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,482,999 | 132,529 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,393,487 | 127,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,401,242 | 121,110 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $843,331 | 73,079 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $597,541 | 52,508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $636,762 | 52,625 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $564,393 | 52,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $567,059 | 53,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $564,929 | 53,245 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $613,782 | 55,900 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $536,640 | 55,900 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $606,890 | 52,865 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $739,469 | 54,735 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $673,745 | 52,760 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $544,930 | 42,606 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $516,508 | 40,606 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $596,803 | 50,236 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $457,812 | 43,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,648 | 41,783 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $172,670 | 20,556 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $99,683 | 20,511 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||