A detailed history of Allspring Global Investments Holdings, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 19,500 shares of PFLT stock, worth $225,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,500
Previous 13,100 48.85%
Holding current value
$225,615
Previous $149,000 51.01%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$11.09 - $11.61 $70,976 - $74,304
6,400 Added 48.85%
19,500 $225,000
Q3 2023

Oct 27, 2023

BUY
$10.32 - $11.39 $135,192 - $149,209
13,100 New
13,100 $139,000
Q4 2021

Jan 28, 2022

BUY
$12.23 - $13.8 $160,213 - $180,780
13,100 New
13,100 $167,000

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 Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, 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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.