A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 39,956 shares of PFLT stock, worth $475,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,956
Previous 37,969 5.23%
Holding current value
$475,875
Previous $459,000 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$11.09 - $12.61 $22,035 - $25,056
1,987 Added 5.23%
39,956 $455,000
Q4 2023

Feb 09, 2024

SELL
$9.71 - $12.24 $33,781 - $42,582
-3,479 Reduced 8.39%
37,969 $459,000
Q3 2023

Oct 24, 2023

BUY
$10.32 - $11.39 $74,592 - $82,326
7,228 Added 21.12%
41,448 $442,000
Q2 2023

Jul 13, 2023

BUY
$10.37 - $11.06 $29,150 - $31,089
2,811 Added 8.95%
34,220 $364,000
Q1 2023

May 11, 2023

SELL
$9.98 - $12.2 $1,846 - $2,257
-185 Reduced 0.59%
31,409 $333,000
Q4 2022

Feb 08, 2023

SELL
$9.77 - $11.6 $6,203 - $7,366
-635 Reduced 1.97%
31,594 $347,000
Q3 2022

Oct 17, 2022

BUY
$9.6 - $13.19 $18,681 - $25,667
1,946 Added 6.43%
32,229 $309,000
Q2 2022

Jul 13, 2022

BUY
$10.45 - $14.2 $9,812 - $13,333
939 Added 3.2%
30,283 $347,000
Q1 2022

May 12, 2022

BUY
$12.23 - $13.56 $9,832 - $10,902
804 Added 2.82%
29,344 $396,000
Q4 2021

Feb 03, 2022

SELL
$12.23 - $13.8 $13,440 - $15,166
-1,099 Reduced 3.71%
28,540 $364,000
Q3 2021

Nov 02, 2021

SELL
$12.51 - $13.41 $58,734 - $62,959
-4,695 Reduced 13.67%
29,639 $379,000
Q2 2021

Aug 10, 2021

SELL
$11.94 - $13.19 $47,628 - $52,614
-3,989 Reduced 10.41%
34,334 $436,000
Q1 2021

May 07, 2021

SELL
$10.46 - $12.63 $13,545 - $16,355
-1,295 Reduced 3.27%
38,323 $455,000
Q4 2020

Feb 04, 2021

SELL
$7.8 - $10.96 $8,798 - $12,362
-1,128 Reduced 2.77%
39,618 $417,000
Q3 2020

Oct 29, 2020

SELL
$7.98 - $8.82 $3,734 - $4,127
-468 Reduced 1.14%
40,746 $343,000
Q2 2020

Jul 27, 2020

BUY
$4.46 - $9.48 $8,487 - $18,040
1,903 Added 4.84%
41,214 $346,000
Q1 2020

May 08, 2020

BUY
$3.75 - $12.67 $45,731 - $154,510
12,195 Added 44.97%
39,311 $191,000
Q4 2019

Feb 04, 2020

SELL
$11.33 - $12.56 $8,078 - $8,955
-713 Reduced 2.56%
27,116 $330,000
Q3 2019

Nov 06, 2019

SELL
$11.22 - $11.79 $7,091 - $7,451
-632 Reduced 2.22%
27,829 $322,000
Q2 2019

Aug 15, 2019

SELL
$11.44 - $13.35 $1,693 - $1,975
-148 Reduced 0.52%
28,461 $0
Q1 2019

May 08, 2019

BUY
$11.8 - $13.38 $9,074 - $10,289
769 Added 2.76%
28,609 $0
Q4 2018

Feb 05, 2019

BUY
$11.2 - $13.34 $32,267 - $38,432
2,881 Added 11.54%
27,840 $322,000
Q3 2018

Nov 02, 2018

SELL
$13.15 - $13.83 $54,099 - $56,896
-4,114 Reduced 14.15%
24,959 $0
Q2 2018

Aug 10, 2018

BUY
$13.08 - $14.1 $59,670 - $64,324
4,562 Added 18.61%
29,073 $0
Q1 2018

May 09, 2018

BUY
$12.19 - $13.85 $78,771 - $89,498
6,462 Added 35.8%
24,511 $0
Q4 2017

Feb 22, 2018

BUY
$13.72 - $14.61 $108,072 - $115,082
7,877 Added 77.44%
18,049 $0
Q3 2017

Nov 07, 2017

BUY
$13.96 - $14.48 $142,001 - $147,290
10,172
10,172 $147,000

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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