Cornerstone Wealth Management, LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Cornerstone Wealth Management, LLC
- $1.59 Billion
- Q2 2025
A detailed history of Cornerstone Wealth Management, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 64,809 shares of PFLT stock, worth $571,615. This represents 0.04% of its overall portfolio holdings.
Number of Shares
64,809
Previous 73,732
12.1%
Holding current value
$571,615
Previous $825,000
18.91%
% of portfolio
0.04%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding PFLT
# of Institutions
138Shares Held
22MCall Options Held
0Put Options Held
22.9K-
Sound Income Strategies, LLC3.9MShares$34.4 Million2.48% of portfolio
-
Van Eck Associates Corp2.36MShares$20.8 Million0.03% of portfolio
-
Altshuler Shaham LTD1.73MShares$15.3 Million0.53% of portfolio
-
Marshall Wace, LLP London, X01.44MShares$12.7 Million0.02% of portfolio
-
Ubs Group Ag1.12MShares$9.86 Million0.0% of portfolio
About PennantPark Floating Rate Capital Ltd.
- Ticker PFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...