High Tower Advisors, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, High Tower Advisors, LLC holds 109,246 shares of PFLT stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,246
Previous 118,807 8.05%
Holding current value
$1.18 Million
Previous $1.37 Million 7.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.49 - $11.94 $100,294 - $114,158
-9,561 Reduced 8.05%
109,246 $1.26 Million
Q2 2024

Aug 13, 2024
BUY
$11.09 - $11.61 $842 - $882
76 Added 0.06%
118,807 $1.37 Million
Q1 2024

May 06, 2024
SELL
$11.09 - $12.61 $78,428 - $89,177
-7,072 Reduced 5.62%
118,731 $1.35 Million
Q4 2023

Feb 12, 2024
SELL
$9.71 - $12.24 $52,832 - $66,597
-5,441 Reduced 4.15%
125,803 $1.52 Million
Q3 2023

Nov 08, 2023
BUY
$10.32 - $11.39 $53,839 - $59,421
5,217 Added 4.14%
131,244 $1.4 Million
Q2 2023

Aug 14, 2023
SELL
$10.37 - $11.06 $9,333 - $9,954
-900 Reduced 0.71%
126,027 $1.34 Million
Q1 2023

May 11, 2023
BUY
$9.98 - $12.2 $20,359 - $24,888
2,040 Added 1.63%
126,927 $1.35 Million
Q4 2022

Feb 08, 2023
BUY
$9.77 - $11.6 $9,613 - $11,414
984 Added 0.79%
124,887 $1.37 Million
Q3 2022

Nov 09, 2022
BUY
$9.6 - $13.19 $13,411 - $18,426
1,397 Added 1.14%
123,903 $1.19 Million
Q2 2022

Aug 10, 2022
BUY
$10.45 - $14.2 $1,442 - $1,959
138 Added 0.11%
122,506 $1.41 Million
Q1 2022

May 12, 2022
BUY
$12.23 - $13.56 $67,423 - $74,756
5,513 Added 4.72%
122,368 $1.65 Million
Q4 2021

Feb 10, 2022
BUY
$12.23 - $13.8 $166,242 - $187,583
13,593 Added 13.16%
116,855 $1.49 Million
Q3 2021

Nov 12, 2021
SELL
$12.51 - $13.41 $190,314 - $204,006
-15,213 Reduced 12.84%
103,262 $1.32 Million
Q2 2021

Aug 06, 2021
SELL
$11.94 - $13.19 $149,417 - $165,059
-12,514 Reduced 9.55%
118,475 $1.51 Million
Q1 2021

May 10, 2021
SELL
$10.46 - $12.63 $259,753 - $313,640
-24,833 Reduced 15.94%
130,989 $1.56 Million
Q4 2020

Feb 10, 2021
SELL
$7.8 - $10.96 $176,022 - $247,334
-22,567 Reduced 12.65%
155,822 $1.64 Million
Q3 2020

Nov 13, 2020
SELL
$7.98 - $8.82 $89,376 - $98,784
-11,200 Reduced 5.91%
178,389 $1.51 Million
Q2 2020

Aug 10, 2020
BUY
$4.46 - $9.48 $50,705 - $107,778
11,369 Added 6.38%
189,589 $1.59 Million
Q1 2020

May 21, 2020
BUY
$3.75 - $12.67 $104,396 - $352,720
27,839 Added 18.51%
178,220 $867,000
Q4 2019

Feb 14, 2020
BUY
$11.33 - $12.56 $36,414 - $40,367
3,214 Added 2.18%
150,381 $1.83 Million
Q3 2019

Nov 12, 2019
BUY
$11.22 - $11.79 $201,623 - $211,866
17,970 Added 13.91%
147,167 $1.71 Million
Q2 2019

Aug 13, 2019
BUY
$11.44 - $13.35 $32,821 - $38,301
2,869 Added 2.27%
129,197 $1.49 Million
Q1 2019

May 15, 2019
BUY
$11.8 - $13.38 $42,432 - $48,114
3,596 Added 2.93%
126,328 $1.62 Million
Q4 2018

Feb 14, 2019
BUY
$11.2 - $13.34 $4,737 - $5,642
423 Added 0.35%
122,732 $1.42 Million
Q3 2018

Nov 09, 2018
BUY
$13.15 - $13.83 $32,519 - $34,201
2,473 Added 2.06%
122,309 $1.61 Million
Q2 2018

Aug 14, 2018
SELL
$13.08 - $14.1 $69,533 - $74,955
-5,316 Reduced 4.25%
119,836 $1.64 Million
Q1 2018

May 15, 2018
BUY
$12.19 - $13.85 $161,919 - $183,969
13,283 Added 11.87%
125,152 $1.64 Million
Q4 2017

Feb 14, 2018
SELL
$13.72 - $14.61 $20,168 - $21,476
-1,470 Reduced 1.3%
111,869 $1.53 Million
Q3 2017

Nov 14, 2017
BUY
$13.96 - $14.48 $27,403 - $28,424
1,963 Added 1.76%
113,339 $1.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,376
111,376 $1.57 Million

Others Institutions Holding PFLT

# of Institutions
117
Shares Held
16.6M
Call Options Held
88.5K
Put Options Held
2K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • 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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