A detailed history of Jump Financial, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Jump Financial, LLC holds 83,299 shares of PFLT stock, worth $918,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,299
Previous 67,649 23.13%
Holding current value
$918,787
Previous $780,000 23.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $164,168 - $186,861
15,650 Added 23.13%
83,299 $963,000
Q2 2024

Aug 14, 2024

BUY
$11.09 - $11.61 $9,493 - $9,938
856 Added 1.28%
67,649 $780,000
Q1 2024

May 13, 2024

BUY
$11.09 - $12.61 $740,734 - $842,259
66,793 New
66,793 $760,000
Q3 2023

Oct 21, 2024

SELL
$10.32 - $11.39 $616,392 - $680,301
-59,728 Reduced 53.17%
52,600 $560,000
Q3 2023

Nov 07, 2023

SELL
$10.32 - $11.39 $616,392 - $680,301
-59,728 Reduced 53.17%
52,600 $560,000
Q2 2023

Oct 21, 2024

BUY
$10.37 - $11.06 $463,321 - $494,149
44,679 Added 66.05%
112,328 $1.2 Million
Q2 2023

Aug 07, 2023

BUY
$10.37 - $11.06 $1.16 Million - $1.24 Million
112,328 New
112,328 $1.2 Million
Q4 2022

Feb 13, 2023

SELL
$9.77 - $11.6 $178,791 - $212,280
-18,300 Reduced 47.41%
20,300 $222,000
Q3 2022

Nov 07, 2022

BUY
$9.6 - $13.19 $90,240 - $123,986
9,400 Added 32.19%
38,600 $371,000
Q2 2022

Aug 09, 2022

SELL
$10.45 - $14.2 $72,021 - $97,866
-6,892 Reduced 19.1%
29,200 $335,000
Q1 2022

May 12, 2022

BUY
$12.23 - $13.56 $441,405 - $489,407
36,092 New
36,092 $488,000

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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