A detailed history of Beacon Investment Advisors LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 19,105 shares of PFLT stock, worth $211,492. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,105
Previous 14,650 30.41%
Holding current value
$211,492
Previous $169 Million 30.75%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $46,732 - $53,192
4,455 Added 30.41%
19,105 $221 Million
Q2 2024

Aug 14, 2024

BUY
$11.09 - $11.61 $4,491 - $4,702
405 Added 2.84%
14,650 $169 Million
Q1 2024

May 13, 2024

BUY
$11.09 - $12.61 $17,999 - $20,466
1,623 Added 12.86%
14,245 $162 Million
Q4 2023

Feb 13, 2024

BUY
$9.71 - $12.24 $1,301 - $1,640
134 Added 1.07%
12,622 $153 Million
Q3 2023

Nov 07, 2023

BUY
$10.32 - $11.39 $3,642 - $4,020
353 Added 2.91%
12,488 $133 Million
Q2 2023

Aug 03, 2023

BUY
$10.37 - $11.06 $1,254 - $1,338
121 Added 1.01%
12,135 $129 Million
Q1 2023

May 12, 2023

BUY
$9.98 - $12.2 $119,899 - $146,570
12,014 New
12,014 $127 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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