Israel Englander Pennant Park Floating Rate Capital Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 783,912 shares of PFLT stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783,912

Previous 159,570 391.27%

Holding current value

$8.7 Million

Previous $1.82 Million 398.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.09 - $11.61 $6.92 Million - $7.25 Million	624,342 Added 391.27%	783,912 $9.05 Million
Q1 2024 May 15, 2024	SELL	$11.09 - $12.61 $1.87 Million - $2.13 Million	-168,573 Reduced 51.37%	159,570 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$9.71 - $12.24 $2.36 Million - $2.98 Million	-243,223 Reduced 42.57%	328,143 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $5.66 Million - $6.04 Million	545,720 Added 2127.9%	571,366 $6.09 Million
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $82,255 - $100,552	8,242 Added 47.36%	25,646 $272,000
Q4 2022 Feb 14, 2023	SELL	$9.77 - $11.6 $65,927 - $78,276	-6,748 Reduced 27.94%	17,404 $191,000
Q3 2022 Nov 14, 2022	BUY	$9.6 - $13.19 $31,094 - $42,722	3,239 Added 15.49%	24,152 $232,000
Q2 2022 Aug 15, 2022	SELL	$10.45 - $14.2 $879,043 - $1.19 Million	-84,119 Reduced 80.09%	20,913 $240,000
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $1.28 Million - $1.42 Million	105,032 New	105,032 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.41 $144,290 - $154,670	-11,534 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.94 - $13.19 $358,438 - $395,963	-30,020 Reduced 72.24%	11,534 $147,000
Q1 2021 May 17, 2021	BUY	$10.46 - $12.63 $107,288 - $129,545	10,257 Added 32.77%	41,554 $494,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $244,116 - $343,015	31,297 New	31,297 $330,000
Q2 2020 Aug 14, 2020	SELL	$4.46 - $9.48 $1.26 Million - $2.68 Million	-282,917 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.75 - $12.67 $1.06 Million - $3.58 Million	282,917 New	282,917 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$11.33 - $12.56 $585,171 - $648,698	-51,648 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $579,490 - $608,929	51,648 New	51,648 $599,000
Q2 2019 Aug 14, 2019	SELL	$11.44 - $13.35 $2.39 Million - $2.79 Million	-208,957 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.8 - $13.38 $2.29 Million - $2.59 Million	193,712 Added 1270.66%	208,957 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $59,539 - $70,915	-5,316 Reduced 25.85%	15,245 $176,000
Q3 2018 Nov 14, 2018	BUY	$13.15 - $13.83 $270,377 - $284,358	20,561 New	20,561 $270,000
Q4 2017 Feb 14, 2018	SELL	$13.72 - $14.61 $1.67 Million - $1.78 Million	-122,027 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $1.7 Million - $1.77 Million	122,027	122,027 $1.77 Million

Others Institutions Holding PFLT

# of Institutions

118

Shares Held

17.5M

Call Options Held

6.2K

Put Options Held

2.8K

View Full List

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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