Number of Shares
3.90 Mil
Current Holdings Value*
$40.33 Mil
% of Portfolio
2.31%
Total Estimate Gain
$-5.26 Mil
% of Total Estimate Gain
-8.91%

Sound Income Strategies, LLC's PennantPark Floating Rate Capital Ltd Holding Summary

As of 2025-06-30, Sound Income Strategies, LLC held 3.90 Mil shares of PennantPark Floating Rate Capital Ltd(PFLT), totaling $40.33 Mil. This investment constitutes 2.31% of their stock portfolio, and Sound Income Strategies, LLC now holds 3.94% of the outstanding PennantPark Floating Rate Capital Ltd(PFLT) stock.

The initial trade took place in 2018Q2. And since then Sound Income Strategies, LLC has made 25 purchases of PFLT, at an average price of $11.80, for a total of 5.00 Mil shares. In addition, there have been 4 sales at an average price of $10.83 for 1.09 Mil shares. Based on historical transaction data and PFLT's current price of $10.73, Sound Income Strategies, LLC's estimated gain on his PFLT holdings is $-5.26 Mil, reflecting a -8.91% gain to date.

Sound Income Strategies, LLC PFLT ($10.73) Holding Chart

Sound Income Strategies, LLC PFLT ($10.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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