A detailed history of New Edge Wealth, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, New Edge Wealth, LLC holds 318,595 shares of PFLT stock, worth $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
318,595
Previous 309,203 3.04%
Holding current value
$3.75 Million
Previous $3.74 Million 3.1%
% of portfolio
0.08%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$11.09 - $12.61 $104,157 - $118,433
9,392 Added 3.04%
318,595 $3.63 Million
Q4 2023

Jan 29, 2024

BUY
$9.71 - $12.24 $3 Million - $3.78 Million
309,203 New
309,203 $3.74 Million

Others Institutions Holding PFLT

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...
More about PFLT
Track This Portfolio

Track New Edge Wealth, LLC Portfolio

Follow New Edge Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.