Janney Montgomery Scott LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 55,622 shares of PFLT stock, worth $614,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,622
Previous 60,517 8.09%
Holding current value
$614,623
Previous $698,000 7.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$10.49 - $11.94 $51,348 - $58,446
-4,895 Reduced 8.09%
55,622 $644,000
Q2 2024

Jul 25, 2024
BUY
$11.09 - $11.61 $23,532 - $24,636
2,122 Added 3.63%
60,517 $698,000
Q1 2024

May 01, 2024
BUY
$11.09 - $12.61 $218,306 - $248,227
19,685 Added 50.85%
58,395 $665,000
Q4 2023

Feb 07, 2024
SELL
$9.71 - $12.24 $32,868 - $41,432
-3,385 Reduced 8.04%
38,710 $468,000
Q3 2023

Nov 08, 2023
BUY
$10.32 - $11.39 $1,599 - $1,765
155 Added 0.37%
42,095 $449,000
Q2 2023

Jul 26, 2023
BUY
$10.37 - $11.06 $539 - $575
52 Added 0.12%
41,940 $447,000
Q1 2023

Apr 28, 2023
BUY
$9.98 - $12.2 $369 - $451
37 Added 0.09%
41,888 $444,000
Q4 2022

Feb 01, 2023
SELL
$9.77 - $11.6 $1,621 - $1,925
-166 Reduced 0.4%
41,851 $460,000
Q3 2022

Oct 25, 2022
SELL
$9.6 - $13.19 $131,078 - $180,096
-13,654 Reduced 24.53%
42,017 $403,000
Q2 2022

Aug 03, 2022
BUY
$10.45 - $14.2 $32,426 - $44,062
3,103 Added 5.9%
55,671 $644,000
Q1 2022

May 04, 2022
BUY
$12.23 - $13.56 $14,052 - $15,580
1,149 Added 2.23%
52,568 $710,000
Q4 2021

Jan 27, 2022
BUY
$12.23 - $13.8 $71,325 - $80,481
5,832 Added 12.79%
51,419 $657,000
Q3 2021

Oct 29, 2021
BUY
$12.51 - $13.41 $20,303 - $21,764
1,623 Added 3.69%
45,587 $583,000
Q2 2021

Jul 26, 2021
SELL
$11.94 - $13.19 $32,799 - $36,232
-2,747 Reduced 5.88%
43,964 $559,000
Q1 2021

Apr 27, 2021
SELL
$10.46 - $12.63 $2,395 - $2,892
-229 Reduced 0.49%
46,711 $555,000
Q4 2020

Jan 25, 2021
SELL
$7.8 - $10.96 $30,958 - $43,500
-3,969 Reduced 7.8%
46,940 $494,000
Q3 2020

Nov 06, 2020
SELL
$7.98 - $8.82 $67,542 - $74,652
-8,464 Reduced 14.26%
50,909 $430,000
Q2 2020

Jul 23, 2020
SELL
$4.46 - $9.48 $1.05 Million - $2.24 Million
-236,052 Reduced 79.9%
59,373 $499,000
Q1 2020

Apr 30, 2020
SELL
$3.75 - $12.67 $227,463 - $768,524
-60,657 Reduced 17.03%
295,425 $1.44 Million
Q4 2019

Jan 21, 2020
SELL
$11.33 - $12.56 $629,075 - $697,368
-55,523 Reduced 13.49%
356,082 $4.34 Million
Q3 2019

Oct 29, 2019
SELL
$11.22 - $11.79 $382,467 - $401,897
-34,088 Reduced 7.65%
411,605 $4.78 Million
Q2 2019

Jul 29, 2019
BUY
$11.44 - $13.35 $52,097 - $60,795
4,554 Added 1.03%
445,693 $5.15 Million
Q1 2019

Apr 30, 2019
SELL
$11.8 - $13.38 $103,049 - $116,847
-8,733 Reduced 1.94%
441,139 $5.65 Million
Q4 2018

Feb 01, 2019
SELL
$11.2 - $13.34 $452,177 - $538,575
-40,373 Reduced 8.24%
449,872 $5.21 Million
Q3 2018

Nov 05, 2018
SELL
$13.15 - $13.83 $244,655 - $257,307
-18,605 Reduced 3.66%
490,245 $6.45 Million
Q2 2018

Jul 24, 2018
BUY
$13.08 - $14.1 $112,304 - $121,062
8,586 Added 1.72%
508,850 $6.95 Million
Q1 2018

Apr 19, 2018
BUY
$12.19 - $13.85 $173,829 - $197,501
14,260 Added 2.93%
500,264 $6.55 Million
Q4 2017

Feb 14, 2018
SELL
$13.72 - $14.61 $82,512 - $87,864
-6,014 Reduced 1.22%
486,004 $6.67 Million
Q3 2017

Nov 15, 2017
BUY
$13.96 - $14.48 $6.87 Million - $7.12 Million
492,018
492,018 $7.12 Million

Others Institutions Holding PFLT

# of Institutions
116
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email