A detailed history of Ci Private Wealth, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 18,380 shares of PFLT stock, worth $205,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,380
Previous 24,366 24.57%
Holding current value
$205,672
Previous $277,000 23.47%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.09 - $11.61 $66,384 - $69,497
-5,986 Reduced 24.57%
18,380 $212,000
Q1 2024

May 09, 2024

SELL
$11.09 - $12.61 $86,357 - $98,194
-7,787 Reduced 24.22%
24,366 $277,000
Q4 2023

Feb 09, 2024

SELL
$9.71 - $12.24 $37,538 - $47,319
-3,866 Reduced 10.73%
32,153 $389,000
Q3 2023

Nov 03, 2023

SELL
$10.32 - $11.39 $37,389 - $41,265
-3,623 Reduced 9.14%
36,019 $383,000
Q2 2023

Aug 10, 2023

SELL
$10.37 - $11.06 $3,639 - $3,882
-351 Reduced 0.88%
39,642 $422,000
Q4 2022

Feb 15, 2023

BUY
$9.77 - $11.6 $390,731 - $463,918
39,993 New
39,993 $439,000

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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