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

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

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 87,780 shares of PFLT stock, worth $909,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,780
Previous 1,008 8608.33%
Holding current value
$909,400
Previous $11,000 8827.27%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$10.91 - $11.42 $946,682 - $990,936
86,772 Added 8608.33%
87,780 $982,000
Q4 2024

Feb 12, 2025
SELL
$10.67 - $11.89 $2.68 Million - $2.98 Million
-250,725 Reduced 99.6%
1,008 $11,000
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
146
Shares Held
25.8M
Call Options Held
36.8K
Put Options Held
23.8K
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
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