A detailed history of Altshuler Shaham LTD transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Altshuler Shaham LTD holds 1,573,156 shares of PFLT stock, worth $16.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,573,156
Previous 1,573,156 -0.0%
Holding current value
$16.8 Million
Previous $18.2 Million 0.26%
% of portfolio
1.16%
Previous 0.64%

Shares

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

Aug 14, 2024

SELL
$11.09 - $11.61 $1.74 Million - $1.82 Million
-156,930 Reduced 9.07%
1,573,156 $18.2 Million
Q3 2023

Nov 13, 2023

SELL
$10.32 - $11.39 $1.13 Million - $1.24 Million
-109,159 Reduced 5.93%
1,730,086 $18.4 Million
Q4 2022

May 09, 2023

SELL
$9.77 - $11.6 $508,040 - $603,200
-52,000 Reduced 2.75%
1,839,245 $20.2 Million
Q1 2021

May 13, 2021

BUY
$10.46 - $12.63 $19.8 Million - $23.9 Million
1,891,245 New
1,891,245 $22.8 Million
Q4 2020

Feb 16, 2021

SELL
$7.8 - $10.96 $14.8 Million - $20.7 Million
-1,891,245 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$11.44 - $13.35 $240,617 - $280,790
21,033 Added 1.12%
1,891,245 $22.5 Million
Q4 2018

Feb 11, 2019

SELL
$11.2 - $13.34 $157,292 - $187,346
-14,044 Reduced 0.75%
1,870,212 $23.4 Million
Q3 2018

Nov 13, 2018

SELL
$13.15 - $13.83 $301,135 - $316,707
-22,900 Reduced 1.2%
1,884,256 $25.7 Million
Q2 2018

Aug 13, 2018

SELL
$13.08 - $14.1 $62,784 - $67,680
-4,800 Reduced 0.25%
1,907,156 $25.7 Million
Q1 2018

May 15, 2018

BUY
$12.19 - $13.85 $19 Million - $21.6 Million
1,558,426 Added 440.82%
1,911,956 $24.7 Million
Q4 2017

May 14, 2018

BUY
$13.72 - $14.61 $4.85 Million - $5.17 Million
353,530
353,530 $5.03 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
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