A detailed history of Hrt Financial LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 100,343 shares of PFLT stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,343
Previous 129,971 22.8%
Holding current value
$1.12 Million
Previous $1.5 Million 22.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$10.49 - $11.94 $310,797 - $353,758
-29,628 Reduced 22.8%
100,343 $1.16 Million
Q2 2024

Aug 12, 2024

BUY
$11.09 - $11.61 $1.06 Million - $1.1 Million
95,144 Added 273.19%
129,971 $1.5 Million
Q1 2024

May 13, 2024

BUY
$11.09 - $12.61 $386,231 - $439,168
34,827 New
34,827 $396,000
Q2 2023

Aug 11, 2023

BUY
$10.37 - $11.06 $26,609 - $28,379
2,566 Added 9.66%
29,124 $310,000
Q1 2023

May 12, 2023

BUY
$9.98 - $12.2 $265,048 - $324,007
26,558 New
26,558 $281,000

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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