A detailed history of Fny Investment Advisers, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,200 shares of PFLT stock, worth $12,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$12,816
% of portfolio
0.01%

Shares

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

Oct 18, 2024

BUY
$10.49 - $11.94 $12,588 - $14,328
1,200 New
1,200 $13,000
Q1 2022

Apr 25, 2022

BUY
$12.23 - $13.56 $14,676 - $16,272
1,200 New
1,200 $16,000
Q4 2021

Jan 10, 2022

SELL
$12.23 - $13.8 $30,575 - $34,500
-2,500 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$12.51 - $13.41 $31,275 - $33,525
2,500 New
2,500 $31,000
Q2 2021

Jul 14, 2021

SELL
$11.94 - $13.19 $67,890 - $74,998
-5,686 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$10.46 - $12.63 $15,020 - $18,136
1,436 Added 33.79%
5,686 $67,000
Q4 2020

Jan 19, 2021

BUY
$7.8 - $10.96 $33,150 - $46,580
4,250 New
4,250 $44,000
Q1 2020

Apr 09, 2020

SELL
$3.75 - $12.67 $1,365 - $4,611
-364 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$11.33 - $12.56 $228,888 - $253,737
-20,202 Reduced 98.23%
364 $4,000
Q3 2019

Oct 25, 2019

BUY
$11.22 - $11.79 $7,584 - $7,970
676 Added 3.4%
20,566 $238,000
Q2 2019

Jul 24, 2019

BUY
$11.44 - $13.35 $224,292 - $261,740
19,606 Added 6903.52%
19,890 $229,000
Q1 2019

Apr 17, 2019

BUY
$11.8 - $13.38 $1,227 - $1,391
104 Added 57.78%
284 $3,000
Q4 2018

Jan 22, 2019

BUY
$11.2 - $13.34 $2,015 - $2,401
180 New
180 $2,000
Q3 2018

Oct 29, 2018

SELL
$13.15 - $13.83 $2,367 - $2,489
-180 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$13.08 - $14.1 $2,354 - $2,538
180 New
180 $2,000

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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