A detailed history of American Portfolios Advisors transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, American Portfolios Advisors holds 803 shares of PFLT stock, worth $9,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Holding current value
$9,354
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$9.6 - $13.19 $7,708 - $10,591
803 New
803 $7.71 Million
Q2 2022

Mar 20, 2023

BUY
$10.45 - $14.2 $18,287 - $24,850
1,750 Added 217.93%
2,553 $29.3 Million
Q1 2022

Mar 21, 2023

BUY
$12.23 - $13.56 $18,956 - $21,018
1,550 Added 193.03%
2,353 $31.8 Million
Q4 2021

Mar 21, 2023

BUY
$12.23 - $13.8 $18,956 - $21,390
1,550 Added 193.03%
2,353 $30 Million
Q3 2021

Mar 22, 2023

SELL
$12.51 - $13.41 $2,502 - $2,682
-200 Reduced 24.91%
603 $7.71 Million
Q2 2021

Mar 22, 2023

SELL
$11.94 - $13.19 $2,388 - $2,638
-200 Reduced 24.91%
603 $7.67 Million
Q1 2021

Mar 22, 2023

SELL
$10.46 - $12.63 $2,092 - $2,526
-200 Reduced 24.91%
603 $7.16 Million
Q4 2020

Mar 22, 2023

SELL
$7.8 - $10.96 $1,388 - $1,950
-178 Reduced 22.17%
625 $6.58 Million
Q3 2020

Mar 22, 2023

SELL
$7.98 - $8.82 $1,596 - $1,764
-200 Reduced 24.91%
603 $5.09 Million
Q1 2020

Mar 24, 2023

SELL
$3.75 - $12.67 $750 - $2,534
-200 Reduced 24.91%
603 $2.93 Million
Q4 2019

Mar 24, 2023

SELL
$11.33 - $12.56 $2,266 - $2,512
-200 Reduced 24.91%
603 $7.35 Million
Q2 2019

Mar 24, 2023

SELL
$11.44 - $13.35 $2,288 - $2,670
-200 Reduced 24.91%
603 $6.97 Million
Q3 2018

Mar 24, 2023

SELL
$13.15 - $13.83 $2,630 - $2,766
-200 Reduced 24.91%
603 $7.93 Million
Q4 2017

Mar 24, 2023

SELL
$13.72 - $14.61 $5,268 - $5,610
-384
419 $5.75 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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