A detailed history of Crescent Grove Advisors, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 40,778 shares of PFLT stock, worth $435,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,778
Holding current value
$435,509
% of portfolio
0.05%

Shares

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

Oct 30, 2024

BUY
$10.49 - $11.94 $427,761 - $486,889
40,778 New
40,778 $471,000
Q2 2022

Jul 20, 2022

SELL
$10.45 - $14.2 $156,750 - $213,000
-15,000 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$12.23 - $13.56 $183,450 - $203,400
15,000 New
15,000 $203,000

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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