A detailed history of Firethorn Wealth Partners, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 12,664 shares of PFLT stock, worth $147,535. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,664
Previous 12,327 2.73%
Holding current value
$147,535
Previous $140,000 4.29%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 25, 2024

BUY
$11.09 - $11.61 $3,737 - $3,912
337 Added 2.73%
12,664 $146,000
Q1 2024

Apr 16, 2024

BUY
$11.09 - $12.61 $3,548 - $4,035
320 Added 2.67%
12,327 $140,000
Q4 2023

Jan 25, 2024

BUY
$9.71 - $12.24 $3,272 - $4,124
337 Added 2.89%
12,007 $145,000
Q3 2023

Oct 17, 2023

SELL
$10.32 - $11.39 $78,452 - $86,586
-7,602 Reduced 39.45%
11,670 $124,000
Q2 2023

Aug 01, 2023

BUY
$10.37 - $11.06 $84,059 - $89,652
8,106 Added 72.6%
19,272 $205,000
Q1 2023

May 02, 2023

BUY
$9.98 - $12.2 $111,436 - $136,225
11,166 New
11,166 $118,000

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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