A detailed history of Arkadios Wealth Advisors transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 10,750 shares of PFLT stock, worth $119,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,750
Previous 12,778 15.87%
Holding current value
$119,002
Previous $147,000 15.65%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$10.49 - $11.94 $21,273 - $24,214
-2,028 Reduced 15.87%
10,750 $124,000
Q2 2024

Jul 29, 2024

BUY
$11.09 - $11.61 $1,109 - $1,161
100 Added 0.79%
12,778 $147,000
Q1 2024

Apr 30, 2024

SELL
$11.09 - $12.61 $39,413 - $44,815
-3,554 Reduced 21.9%
12,678 $144,000
Q3 2022

Oct 21, 2022

BUY
$9.6 - $13.19 $155,827 - $214,100
16,232 New
16,232 $156,000
Q4 2021

Feb 03, 2022

SELL
$12.23 - $13.8 $10,701 - $12,075
-875 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$12.51 - $13.41 $10,946 - $11,733
875 New
875 $11,000

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
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