Jpmorgan Chase & CO Pennant Park Floating Rate Capital Ltd. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 251,733 shares of PFLT stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,733

Previous 145,878 72.56%

Holding current value

$2.81 Million

Previous $1.68 Million 73.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$10.49 - $11.94 $1.11 Million - $1.26 Million	105,855 Added 72.56%	251,733 $2.91 Million
Q3 2024 Nov 08, 2024	BUY	$10.49 - $11.94 $1.11 Million - $1.26 Million	105,855 Added 72.56%	251,733 $2.91 Million
Q2 2024 Dec 26, 2024	SELL	$11.09 - $11.61 $1.17 Million - $1.23 Million	-105,855 Reduced 42.05%	145,878 $1.68 Million
Q2 2024 Aug 12, 2024	BUY	$11.09 - $11.61 $1.45 Million - $1.52 Million	130,698 Added 860.99%	145,878 $1.68 Million
Q1 2024 Dec 26, 2024	SELL	$11.09 - $12.61 $2.62 Million - $2.98 Million	-236,553 Reduced 93.97%	15,180 $172,000
Q1 2024 May 10, 2024	BUY	$11.09 - $12.61 $151,844 - $172,656	13,692 Added 920.16%	15,180 $172,000
Q4 2023 Dec 26, 2024	SELL	$9.71 - $12.24 $2.43 Million - $3.06 Million	-250,245 Reduced 99.41%	1,488 $18,000
Q4 2023 Feb 12, 2024	SELL	$9.71 - $12.24 $15,895 - $20,036	-1,637 Reduced 52.38%	1,488 $18,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $1.46 Million - $1.61 Million	-141,009 Reduced 97.83%	3,125 $33,000
Q2 2023 Aug 11, 2023	BUY	$10.37 - $11.06 $1.47 Million - $1.57 Million	141,643 Added 5686.19%	144,134 $1.54 Million
Q1 2023 May 11, 2023	BUY	$9.98 - $12.2 $29 - $36	3 Added 0.12%	2,491 $26,000
Q4 2022 Feb 13, 2023	SELL	$9.77 - $11.6 $116,165 - $137,924	-11,890 Reduced 82.7%	2,488 $27,000
Q3 2022 Nov 14, 2022	SELL	$9.6 - $13.19 $108,393 - $148,928	-11,291 Reduced 43.99%	14,378 $138,000
Q2 2022 Aug 11, 2022	SELL	$10.45 - $14.2 $109,578 - $148,901	-10,486 Reduced 29.0%	25,669 $295,000
Q1 2022 May 11, 2022	BUY	$12.23 - $13.56 $230,388 - $255,443	18,838 Added 108.78%	36,155 $488,000
Q4 2021 Feb 10, 2022	SELL	$12.23 - $13.8 $47,330 - $53,406	-3,870 Reduced 18.27%	17,317 $221,000
Q3 2021 Nov 12, 2021	BUY	$12.51 - $13.41 $265,049 - $284,117	21,187 New	21,187 $271,000

Others Institutions Holding PFLT

# of Institutions

120

Shares Held

17.7M

Call Options Held

88.5K

Put Options Held

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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Jpmorgan Chase & CO Pennant Park Floating Rate Capital Ltd. Transaction History