A detailed history of Group One Trading, L.P. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Group One Trading, L.P. holds 95 shares of PFLT stock, worth $1,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95
Previous 95 -0.0%
Holding current value
$1,051
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$11.09 - $12.61 $3,327 - $3,783
-300 Reduced 75.95%
95 $1,000
Q4 2023

Feb 14, 2024

SELL
$9.71 - $12.24 $7,049 - $8,886
-726 Reduced 64.76%
395 $4,000
Q1 2023

May 12, 2023

SELL
$9.98 - $12.2 $26,946 - $32,940
-2,700 Reduced 70.66%
1,121 $11,000
Q4 2022

Feb 09, 2023

SELL
$9.77 - $11.6 $38,415 - $45,611
-3,932 Reduced 50.72%
3,821 $41,000
Q2 2022

Aug 11, 2022

BUY
$10.45 - $14.2 $18,810 - $25,560
1,800 Added 30.24%
7,753 $89,000
Q1 2022

May 12, 2022

SELL
$12.23 - $13.56 $29,254 - $32,435
-2,392 Reduced 28.66%
5,953 $80,000
Q4 2021

Feb 11, 2022

BUY
$12.23 - $13.8 $51,916 - $58,581
4,245 Added 103.54%
8,345 $107,000
Q3 2021

Nov 12, 2021

BUY
$12.51 - $13.41 $51,291 - $54,981
4,100 New
4,100 $52,000
Q1 2021

May 12, 2021

SELL
$10.46 - $12.63 $1,046 - $1,263
-100 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$7.8 - $10.96 $780 - $1,096
100 New
100 $1,000
Q2 2020

Aug 13, 2020

SELL
$4.46 - $9.48 $446 - $948
-100 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$3.75 - $12.67 $375 - $1,267
100 New
100 $0
Q3 2019

Nov 12, 2019

SELL
$11.22 - $11.79 $11,220 - $11,790
-1,000 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$11.8 - $13.38 $11,800 - $13,380
1,000 New
1,000 $13,000

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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