PFLT — PENNANTPARK FLOATING RATE CA

Ownership history in Composition Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in PENNANTPARK FLOATING RATE CA (PFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,728 +340 +3.0% 0.00% $104K $8.29
2025 Q2 ADDED 11,388 +328 +3.0% 0.00% $118K $9.36
2025 Q1 INITIATED 11,060 — — 0.00% $124K $9.83
% of Fund (quarterly)    PFLT price (monthly, adj. close)

Other funds also holding PFLT

As of 2025 Q4 — sorted by position size

Sound Income Strategies, LLC 3Y 7Y 2.09% GraniteShares Advisors LLC 3Y 1.65% Diameter Capital Partners LP 3Y 7Y 1.0% Muzinich & Co., Inc. 3Y 7Y 0.5% Virtus Investment Advisers, LLC 3Y 7Y 0.2% Altshuler Shaham Ltd 3Y 7Y 0.19% KW WEALTH MANAGEMENT LLC 0.18% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.17% Yelin Lapidot Holdings Management Ltd. 0.14% BEACON INVESTMENT ADVISORS LLC 3Y 0.08%
← Back to Composition Wealth, LLC Holdings