Cornerstone Wealth Management, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1674117
ST. PETERS, MO
Position in PFLT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$181,800
-$137,282 QoQ
Shares Held
22,612
-34.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Cornerstone Wealth Management, LLC holds $29,424,572 across 38 Asset Management names. PFLT ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
73,747 | $8,480,167 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
42,200 | $2,013,784 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
136,858 | $1,761,362 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
301,602 | $1,538,170 | |
| 5 | KF |
Korea Fund Inc
|
29,183 | $1,310,316 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
113,560 | $1,193,515 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
43,804 | $1,037,716 | |
| 8 | CSWC |
Capital Southwest Corp
|
40,588 | $897,806 |
All Filings in PFLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,800 | 22,612 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $319,082 | 34,421 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $505,325 | 56,842 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $669,476 | 64,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $825,061 | 73,732 | Shares | Sole | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||