A detailed history of Great West Life Assurance CO transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 58,254 shares of PFLT stock, worth $644,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,254
Previous 52,878 10.17%
Holding current value
$644,871
Previous $611,000 10.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.49 - $11.94 $56,394 - $64,189
5,376 Added 10.17%
58,254 $675,000
Q2 2024

Aug 12, 2024

BUY
$11.09 - $11.61 $17,699 - $18,529
1,596 Added 3.11%
52,878 $611,000
Q1 2024

May 13, 2024

SELL
$11.09 - $12.61 $17,355 - $19,734
-1,565 Reduced 2.96%
51,282 $584,000
Q4 2023

Feb 13, 2024

SELL
$9.71 - $12.24 $47,384 - $59,731
-4,880 Reduced 8.45%
52,847 $635,000
Q3 2023

Nov 14, 2023

BUY
$10.32 - $11.39 $116,007 - $128,034
11,241 Added 24.18%
57,727 $615,000
Q2 2023

Aug 10, 2023

BUY
$10.37 - $11.06 $17,971 - $19,166
1,733 Added 3.87%
46,486 $497,000
Q1 2023

May 12, 2023

SELL
$9.98 - $12.2 $143,222 - $175,082
-14,351 Reduced 24.28%
44,753 $476,000
Q4 2022

Feb 10, 2023

BUY
$9.77 - $11.6 $15,456 - $18,351
1,582 Added 2.75%
59,104 $651,000
Q3 2022

Nov 01, 2022

BUY
$9.6 - $13.19 $552,211 - $758,715
57,522 New
57,522 $552,000
Q2 2022

Aug 09, 2022

BUY
$10.45 - $14.2 $306,822 - $416,926
29,361 Added 209.92%
43,348 $498,000
Q1 2022

May 12, 2022

BUY
$12.23 - $13.56 $5,992 - $6,644
490 Added 3.63%
13,987 $201,000
Q4 2021

Feb 14, 2022

SELL
$12.23 - $13.8 $5,809 - $6,555
-475 Reduced 3.4%
13,497 $171,000
Q3 2021

Nov 15, 2021

BUY
$12.51 - $13.41 $17,363 - $18,613
1,388 Added 11.03%
13,972 $180,000
Q2 2021

Aug 11, 2021

BUY
$11.94 - $13.19 $8,632 - $9,536
723 Added 6.1%
12,584 $160,000
Q1 2021

May 17, 2021

SELL
$10.46 - $12.63 $77,895 - $94,055
-7,447 Reduced 38.57%
11,861 $140,000
Q4 2020

Feb 16, 2021

BUY
$7.8 - $10.96 $8,470 - $11,902
1,086 Added 5.96%
19,308 $202,000
Q3 2020

Nov 17, 2020

BUY
$7.98 - $8.82 $115,486 - $127,643
14,472 Added 385.92%
18,222 $153,000
Q3 2020

Nov 13, 2020

SELL
$7.98 - $8.82 $86,247 - $95,326
-10,808 Reduced 74.24%
3,750 $31,000
Q2 2020

Aug 17, 2020

BUY
$4.46 - $9.48 $6,261 - $13,309
1,404 Added 10.67%
14,558 $122,000
Q1 2020

May 14, 2020

BUY
$3.75 - $12.67 $1,406 - $4,751
375 Added 2.93%
13,154 $64,000
Q4 2019

Feb 11, 2020

BUY
$11.33 - $12.56 $144,786 - $160,504
12,779 New
12,779 $155,000
Q3 2019

Oct 25, 2019

SELL
$11.22 - $11.79 $135,021 - $141,880
-12,034 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$11.44 - $13.35 $606 - $707
-53 Reduced 0.44%
12,034 $0
Q1 2019

May 08, 2019

BUY
$11.8 - $13.38 $6,018 - $6,823
510 Added 4.41%
12,087 $154,000
Q4 2018

Feb 12, 2019

BUY
$11.2 - $13.34 $8,366 - $9,964
747 Added 6.9%
11,577 $130,000
Q3 2018

Nov 13, 2018

BUY
$13.15 - $13.83 $4,997 - $5,255
380 Added 3.64%
10,830 $143,000
Q1 2018

May 10, 2018

BUY
$12.19 - $13.85 $127,385 - $144,732
10,450 New
10,450 $137,000

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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