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Equibles

NewEdge Advisors, LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1633516 NEW ORLEANS, LA
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$128,409
+$90,509 QoQ
Shares Held
17,167
+264.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 125 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PFLT ranks #232 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in PFLT

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,409 17,167
2026-03-31 $37,900 4,714
2025-12-31 $43,698 4,714
2025-09-30 $41,907 4,714
2025-06-30 $48,695 4,714
2025-03-31 $52,749 4,714
2024-12-31 $51,524 4,714
2024-09-30 $54,540 4,714
2024-06-30 $54,399 4,714
2024-03-31 $53,645 4,714
2023-12-31 $57,039 4,714