Ken Griffin Pennant Park Floating Rate Capital Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of PFLT stock, worth $32,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 6,200 51.61%

Holding current value

$32,580

Previous $71,000 52.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $11.94 $3.22 Million - $3.67 Million	-307,215 Reduced 90.24%	33,240 $384,000
Q2 2024 Aug 14, 2024	SELL	$11.09 - $11.61 $3.42 Million - $3.59 Million	-308,800 Reduced 47.56%	340,455 $3.93 Million
Q1 2024 May 15, 2024	BUY	$11.09 - $12.61 $5.13 Million - $5.83 Million	462,485 Added 247.62%	649,255 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$9.71 - $12.24 $261,140 - $329,182	-26,894 Reduced 12.59%	186,770 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $5.03 Million - $5.55 Million	-487,024 Reduced 69.51%	213,664 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $6.65 Million - $7.09 Million	641,465 Added 1083.13%	700,688 $7.46 Million
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $503,281 - $615,233	50,429 Added 573.45%	59,223 $628,000
Q4 2022 Feb 14, 2023	SELL	$9.77 - $11.6 $951,715 - $1.13 Million	-97,412 Reduced 91.72%	8,794 $96,000
Q3 2022 Nov 14, 2022	BUY	$9.6 - $13.19 $1.02 Million - $1.4 Million	106,206 New	106,206 $1.02 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $724,382 - $803,158	59,230 Added 473.23%	71,746 $969,000
Q3 2021 Nov 15, 2021	BUY	$12.51 - $13.41 $17,601 - $18,867	1,407 Added 12.67%	12,516 $160,000
Q1 2021 May 17, 2021	SELL	$10.46 - $12.63 $272,995 - $329,630	-26,099 Reduced 70.14%	11,109 $132,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $290,222 - $407,799	37,208 New	37,208 $392,000
Q3 2020 Nov 16, 2020	SELL	$7.98 - $8.82 $87,444 - $96,649	-10,958 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.46 - $9.48 $228,129 - $484,902	-51,150 Reduced 82.36%	10,958 $92,000
Q1 2020 May 15, 2020	BUY	$3.75 - $12.67 $27,547 - $93,073	7,346 Added 13.41%	62,108 $302,000
Q4 2019 Feb 14, 2020	SELL	$11.33 - $12.56 $41,739 - $46,271	-3,684 Reduced 6.3%	54,762 $667,000
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $526,375 - $553,116	46,914 Added 406.82%	58,446 $677,000
Q2 2019 Aug 14, 2019	BUY	$11.44 - $13.35 $12,606 - $14,711	1,102 Added 10.57%	11,532 $133,000
Q2 2018 Aug 10, 2018	BUY	$13.08 - $14.1 $136,424 - $147,063	10,430 New	10,430 $0

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.6M

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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