A detailed history of Concourse Financial Group Securities, Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 200 shares of PFLT stock, worth $2,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$2,334
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

BUY
$9.71 - $12.24 $1,942 - $2,448
200 New
200 $2,000
Q3 2023

Oct 30, 2023

BUY
$10.32 - $11.39 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023

BUY
$10.32 - $11.39 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023

BUY
$10.37 - $11.06 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023

BUY
$9.98 - $12.2 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023

BUY
$9.77 - $11.6 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022

BUY
$9.6 - $13.19 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022

BUY
$10.45 - $14.2 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022

BUY
$12.23 - $13.56 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022

BUY
$12.23 - $13.8 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021

BUY
$12.51 - $13.41 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021

BUY
$11.94 - $13.19 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021

BUY
$10.46 - $12.63 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021

BUY
$7.8 - $10.96 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$7.98 - $8.82 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$4.46 - $9.48 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

SELL
$3.75 - $12.67 $6,243 - $21,095
-1,665 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.33 - $12.56 $18,864 - $20,912
1,665 New
1,665 $20,000
Q3 2019

Nov 13, 2019

SELL
$11.22 - $11.79 $18,681 - $19,630
-1,665 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$11.2 - $13.34 $18,648 - $22,211
1,665 New
1,665 $19,000
Q3 2018

Nov 13, 2018

BUY
$13.15 - $13.83 $0 - $0
0 New
0 $0

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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