A detailed history of Global Retirement Partners, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 69,000 shares of PFLT stock, worth $762,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,000
Previous 71,579 3.6%
Holding current value
$762,450
Previous $826,000 3.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$10.49 - $11.94 $27,053 - $30,793
-2,579 Reduced 3.6%
69,000 $798,000
Q2 2024

Jul 23, 2024

BUY
$11.09 - $11.61 $757,668 - $793,195
68,320 Added 2096.35%
71,579 $826,000
Q1 2024

Apr 23, 2024

BUY
$11.09 - $12.61 $18,753 - $21,323
1,691 Added 107.84%
3,259 $37,000
Q4 2023

Jan 18, 2024

BUY
$9.71 - $12.24 $14,914 - $18,800
1,536 Added 4800.0%
1,568 $18,000
Q2 2023

Jul 20, 2023

SELL
$10.37 - $11.06 $87,937 - $93,788
-8,480 Reduced 99.62%
32 $0
Q1 2022

Jul 14, 2022

BUY
$12.23 - $13.56 $104,101 - $115,422
8,512 New
8,512 $95,000

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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