A detailed history of International Assets Investment Management, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 41,421 shares of PFLT stock, worth $475,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,421
Previous 3,580 1057.01%
Holding current value
$475,098
Previous $41.3 Million 91.33%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$10.49 - $11.94 $396,952 - $451,821
37,841 Added 1057.01%
41,421 $3.58 Million
Q2 2024

Jul 30, 2024

BUY
$11.09 - $11.61 $39,702 - $41,563
3,580 New
3,580 $41.3 Million
Q4 2023

Jan 25, 2024

SELL
$9.71 - $12.24 $2.56 Million - $3.23 Million
-263,958 Reduced 91.74%
23,780 $287,000
Q4 2023

Jan 24, 2024

BUY
$9.71 - $12.24 $2.56 Million - $3.23 Million
263,958 Added 1110.0%
287,738 $23.8 Million
Q1 2023

Apr 19, 2023

SELL
$9.98 - $12.2 $18,113 - $22,143
-1,815 Reduced 7.09%
23,780 $252,000
Q4 2022

Jan 30, 2023

BUY
$9.77 - $11.6 $250,063 - $296,902
25,595 New
25,595 $281,000
Q3 2022

Oct 31, 2022

BUY
$9.6 - $13.19 $768 - $1,055
80 Added 0.34%
23,780 $228,000
Q3 2021

Oct 28, 2021

SELL
$12.51 - $13.41 $32,526 - $34,866
-2,600 Reduced 9.89%
23,700 $303,000
Q2 2021

Jul 14, 2021

SELL
$11.94 - $13.19 $318,798 - $352,173
-26,700 Reduced 50.38%
26,300 $335,000
Q1 2021

Apr 19, 2021

BUY
$10.46 - $12.63 $277,190 - $334,695
26,500 Added 100.0%
53,000 $594,000
Q1 2020

Jul 20, 2020

BUY
$3.75 - $12.67 $99,375 - $335,755
26,500 New
26,500 $129,000

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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