AE Wealth Management LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1697723
TOPEKA, KS
Position in PFLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,389
-$54,880 QoQ
Shares Held
16,897
-25.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 125 holders
Holding Since
Jun 2020
25 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, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. PFLT ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,389 | 16,897 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $181,269 | 22,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,033 | 22,118 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $193,748 | 21,794 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $223,551 | 21,641 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $203,937 | 18,225 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $207,156 | 18,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,061 | 20,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,196 | 22,634 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $275,282 | 24,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $612,623 | 50,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $450,331 | 42,245 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $700,546 | 65,779 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $645,448 | 60,834 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $487,028 | 44,356 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $586,972 | 61,143 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $695,423 | 60,577 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $837,106 | 61,962 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $819,042 | 64,138 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $858,157 | 67,096 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $885,528 | 69,617 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $374,778 | 31,547 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $345,110 | 32,774 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $265,412 | 31,447 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $135,004 | 16,072 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||