A detailed history of Calton & Associates, Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Calton & Associates, Inc. holds 10,271 shares of PFLT stock, worth $114,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,271
Previous 5,568 84.46%
Holding current value
$114,316
Previous $64,000 84.38%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$10.49 - $11.94 $49,334 - $56,153
4,703 Added 84.46%
10,271 $118,000
Q3 2024

Oct 18, 2024

BUY
$10.49 - $11.94 $58,408 - $66,481
5,568 New
5,568 $64,000
Q3 2023

Nov 01, 2023

BUY
$10.32 - $11.39 $125,955 - $139,014
12,205 New
12,205 $130,000
Q1 2020

Apr 30, 2020

SELL
$3.75 - $12.67 $51,037 - $172,438
-13,610 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$11.33 - $12.56 $154,201 - $170,941
13,610 New
13,610 $166,000

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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