A detailed history of First Republic Investment Management, Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 316,170 shares of PFLT stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,170
Previous 345,391 8.46%
Holding current value
$3.63 Million
Previous $3.68 Million 8.37%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$10.32 - $11.39 $301,560 - $332,827
-29,221 Reduced 8.46%
316,170 $3.37 Million
Q2 2023

Jul 28, 2023

SELL
$10.37 - $11.06 $87,139 - $92,937
-8,403 Reduced 2.38%
345,391 $3.68 Million
Q1 2023

May 11, 2023

SELL
$9.98 - $12.2 $99,969 - $122,207
-10,017 Reduced 2.75%
353,794 $3.75 Million
Q4 2022

Feb 13, 2023

BUY
$9.77 - $11.6 $767,394 - $911,133
78,546 Added 27.53%
363,811 $3.99 Million
Q3 2022

Nov 03, 2022

SELL
$9.6 - $13.19 $5,827 - $8,006
-607 Reduced 0.21%
285,265 $2.74 Million
Q2 2022

Aug 16, 2022

SELL
$10.45 - $14.2 $3,135 - $4,260
-300 Reduced 0.1%
285,872 $3.28 Million
Q4 2021

Feb 09, 2022

SELL
$12.23 - $13.8 $75,862 - $85,601
-6,203 Reduced 2.12%
286,172 $3.65 Million
Q3 2021

Nov 12, 2021

SELL
$12.51 - $13.41 $22,067 - $23,655
-1,764 Reduced 0.6%
292,375 $3.74 Million
Q2 2021

Aug 16, 2021

BUY
$11.94 - $13.19 $3.51 Million - $3.88 Million
294,139 New
294,139 $3.74 Million

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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