NewEdge Wealth, LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1861796 STAMFORD, CT

Position in PFLT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,428,563

-$163,503 QoQ

Shares Held

177,682

+3.5% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

NewEdge Wealth, LLC holds $150,558,166 across 53 Asset Management names. PFLT ranks #14 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	537,227	$61,775,732
2	CEF	Sprott Physical Gold & Silver Trust	253,922	$12,117,157
3	APO	Apollo Global Management, Inc.	78,327	$8,727,194
4	OBDC	Blue Owl Capital Corp	758,426	$8,388,191
5	PHYS	Sprott Physical Gold Trust	234,115	$8,297,035
6	BLK	BlackRock, Inc.	7,056	$6,785,825
7	PSLV	Sprott Physical Silver Trust	211,665	$5,162,509
8	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	195,343	$3,900,999

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,428,563	177,682	+3.5%	Shares	Sole	2026-05-13
2025-12-31	$1,592,066	171,744	-36.7%	Shares	Sole	2026-02-03
2025-09-30	$2,410,487	271,146	-8.3%	Shares	Sole	2025-11-07
2025-06-30	$3,053,950	295,639	+3.3%	Shares	Sole	2025-08-11
2025-03-31	$3,201,727	286,124	-0.8%	Shares	Sole	2025-05-09
2024-12-31	$3,151,905	288,372	+0.6%	Shares	Sole	2025-02-05
2024-09-30	$3,316,795	286,672	-5.7%	Shares	Sole	2024-11-12
2024-06-30	$3,509,002	304,073	-4.6%	Shares	Sole	2024-08-02
2024-03-31	$3,625,611	318,595	+3.0%	Shares	Sole	2024-05-06
2023-12-31	$3,741,356	309,203	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.