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 145,878 shares of PFLT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,878
Previous 15,180 860.99%
Holding current value
$1.6 Million
Previous $172,000 878.49%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 10, 2024

BUY
$11.09 - $12.61 $151,844 - $172,656
13,692 Added 920.16%
15,180 $172,000
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

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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