A detailed history of Jane Street Group, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 14,417 shares of PFLT stock, worth $157,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,417
Previous 29,657 51.39%
Holding current value
$157,577
Previous $342,000 51.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.49 - $11.94 $159,867 - $181,965
-15,240 Reduced 51.39%
14,417 $166,000
Q2 2024

Aug 14, 2024

SELL
$11.09 - $11.61 $59,264 - $62,043
-5,344 Reduced 15.27%
29,657 $342,000
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $388,161 - $441,362
35,001 New
35,001 $398,000
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $1.07 Million - $1.15 Million
103,623 New
103,623 $1.1 Million
Q2 2022

Aug 16, 2022

BUY
$10.45 - $14.2 $158,651 - $215,584
15,182 New
15,182 $174,000
Q2 2020

Aug 17, 2020

SELL
$4.46 - $9.48 $63,907 - $135,838
-14,329 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.75 - $12.67 $53,733 - $181,548
14,329 New
14,329 $70,000

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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