CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,805
- Value
- $95.8K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,805 | $95.8K | <0.1% | −29−0.2% | Reduced | Holders |
| Q1 2026 | 12,834 | $103.2K | <0.1% | −71−0.6% | Reduced | Holders |
| Q4 2025 | 12,905 | $119.6K | <0.1% | −48,943−79.1% | Reduced | Holders |
| Q3 2025 | 61,848 | $549.8K | <0.1% | +8,101+15.1% | Added | Holders |
| Q2 2025 | 53,747 | $555.2K | <0.1% | +38,258+247.0% | Added | Holders |
| Q1 2025 | 15,489 | $173.3K | <0.1% | −198−1.3% | Reduced | Holders |
| Q4 2024 | 15,687 | $171.5K | <0.1% | +15,687 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −18,380−100.0% | Sold out | Holders |
| Q2 2024 | 18,380 | $212.1K | <0.1% | −5,986−24.6% | Reduced | Holders |
| Q1 2024 | 24,366 | $277.3K | <0.1% | −7,787−24.2% | Reduced | Holders |
| Q4 2023 | 32,153 | $389.0K | <0.1% | −3,866−10.7% | Reduced | Holders |
| Q3 2023 | 36,019 | $384.0K | <0.1% | −3,623−9.1% | Reduced | Holders |
| Q2 2023 | 39,642 | $422.2K | <0.1% | −351−0.9% | Reduced | Holders |
| Q1 2023 | 39,993 | $424.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 39,993 | $439.1K | <0.1% | – | No prior filing | Holders |