A detailed history of Bank Of America Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 12,989 shares of PFLT stock, worth $143,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,989
Previous 11,589 12.08%
Holding current value
$143,528
Previous $133,000 12.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $14,686 - $16,716
1,400 Added 12.08%
12,989 $150,000
Q2 2024

Aug 14, 2024

BUY
$11.09 - $11.61 $31,673 - $33,158
2,856 Added 32.7%
11,589 $133,000
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $34,379 - $39,091
3,100 Added 55.03%
8,733 $99,000
Q4 2023

Feb 14, 2024

BUY
$9.71 - $12.24 $1,068 - $1,346
110 Added 1.99%
5,633 $68,000
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $16,737 - $17,850
1,614 Added 41.29%
5,523 $58,000
Q1 2023

May 12, 2023

SELL
$9.98 - $12.2 $4,730 - $5,782
-474 Reduced 10.81%
3,909 $41,000
Q4 2022

Feb 10, 2023

SELL
$9.77 - $11.6 $2,911 - $3,456
-298 Reduced 6.37%
4,383 $48,000
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $5,923 - $8,138
617 Added 15.18%
4,681 $45,000
Q2 2022

Aug 12, 2022

SELL
$10.45 - $14.2 $18,329 - $24,906
-1,754 Reduced 30.15%
4,064 $46,000
Q1 2022

May 16, 2022

BUY
$12.23 - $13.56 $8,218 - $9,112
672 Added 13.06%
5,818 $79,000
Q4 2021

Feb 08, 2022

BUY
$12.23 - $13.8 $9,478 - $10,695
775 Added 17.73%
5,146 $66,000
Q3 2021

Nov 15, 2021

BUY
$12.51 - $13.41 $7,868 - $8,434
629 Added 16.81%
4,371 $56,000
Q2 2021

Sep 13, 2021

BUY
$11.94 - $13.19 $44,679 - $49,356
3,742 New
3,742 $48,000

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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