A detailed history of Commonwealth Equity Services, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,044 shares of PFLT stock, worth $408,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,044
Previous 38,909 4.79%
Holding current value
$408,595
Previous $449,000 4.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.49 - $11.94 $19,563 - $22,268
-1,865 Reduced 4.79%
37,044 $429,000
Q2 2024

Jul 31, 2024

BUY
$11.09 - $11.61 $148,727 - $155,701
13,411 Added 52.6%
38,909 $449,000
Q1 2024

Apr 29, 2024

BUY
$11.09 - $12.61 $33,303 - $37,867
3,003 Added 13.35%
25,498 $290,000
Q4 2023

Feb 06, 2024

BUY
$9.71 - $12.24 $24,847 - $31,322
2,559 Added 12.84%
22,495 $272,000
Q3 2023

Oct 23, 2023

BUY
$10.32 - $11.39 $73,664 - $81,301
7,138 Added 55.77%
19,936 $213,000
Q2 2023

Aug 10, 2023

BUY
$10.37 - $11.06 $13,968 - $14,897
1,347 Added 11.76%
12,798 $136,000
Q1 2023

May 11, 2023

SELL
$9.98 - $12.2 $718 - $878
-72 Reduced 0.62%
11,451 $121,000
Q4 2022

Feb 07, 2023

BUY
$9.77 - $11.6 $849 - $1,009
87 Added 0.76%
11,523 $126,000
Q3 2022

Nov 14, 2022

SELL
$9.6 - $13.19 $13,046 - $17,925
-1,359 Reduced 10.62%
11,436 $109,000
Q2 2022

Jul 19, 2022

SELL
$10.45 - $14.2 $42,510 - $57,765
-4,068 Reduced 24.12%
12,795 $146,000
Q1 2022

May 04, 2022

BUY
$12.23 - $13.56 $206,234 - $228,662
16,863 New
16,863 $227,000
Q4 2019

Feb 05, 2020

SELL
$11.33 - $12.56 $125,513 - $139,139
-11,078 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$11.22 - $11.79 $124,295 - $130,609
11,078 New
11,078 $128,000
Q2 2019

Jul 19, 2019

SELL
$11.44 - $13.35 $119,856 - $139,867
-10,477 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$11.8 - $13.38 $64,593 - $73,242
-5,474 Reduced 34.32%
10,477 $134,000
Q4 2018

Feb 11, 2019

SELL
$11.2 - $13.34 $389,748 - $464,218
-34,799 Reduced 68.57%
15,951 $184,000
Q3 2018

Nov 06, 2018

BUY
$13.15 - $13.83 $123,439 - $129,822
9,387 Added 22.69%
50,750 $667,000
Q2 2018

Jul 31, 2018

SELL
$13.08 - $14.1 $27,860 - $30,033
-2,130 Reduced 4.9%
41,363 $565,000
Q1 2018

May 14, 2018

BUY
$12.19 - $13.85 $5,205 - $5,913
427 Added 0.99%
43,493 $569,000
Q4 2017

Feb 12, 2018

BUY
$13.72 - $14.61 $590,865 - $629,194
43,066
43,066 $591,000

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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