Legal & General Group PLC Pennant Park Floating Rate Capital Ltd. Transaction History

Legal & General Group PLC

  • $390 Billion
  • Q2 2025

A detailed history of Legal & General Group PLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Legal & General Group PLC holds 578,019 shares of PFLT stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
578,019
Previous 554,718 4.2%
Holding current value
$5.99 Million
Previous $6.21 Million 3.82%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$9.18 - $11.13 $213,903 - $259,340
23,301 Added 4.2%
578,019 $5.97 Million
Q1 2025

May 15, 2025
BUY
$10.91 - $11.42 $749,233 - $784,257
68,674 Added 14.13%
554,718 $6.21 Million
Q4 2024

Feb 13, 2025
BUY
$10.67 - $11.89 $22,204 - $24,743
2,081 Added 0.43%
486,044 $5.31 Million
Q3 2024

Feb 28, 2025
SELL
$10.49 - $11.94 $21,829 - $24,847
-2,081 Reduced 0.43%
483,963 $5.6 Million
Q3 2024

Nov 14, 2024
SELL
$10.49 - $11.94 $10,773 - $12,262
-1,027 Reduced 0.21%
483,963 $5.6 Million
Q2 2024

May 29, 2025
BUY
$11.09 - $11.61 $323,872 - $339,058
29,204 Added 6.41%
484,990 $5.6 Million
Q2 2024

Aug 14, 2024
BUY
$11.09 - $11.61 $323,872 - $339,058
29,204 Added 6.41%
484,990 $5.6 Million
Q1 2024

May 29, 2025
SELL
$11.09 - $12.61 $1.1 Million - $1.25 Million
-98,932 Reduced 17.83%
455,786 $5.19 Million
Q4 2023

May 29, 2025
SELL
$9.71 - $12.24 $960,629 - $1.21 Million
-98,932 Reduced 17.83%
455,786 $5.52 Million
Q4 2023

Feb 15, 2024
BUY
$9.71 - $12.24 $938,927 - $1.18 Million
96,697 Added 26.93%
455,786 $5.52 Million
Q2 2023

Aug 14, 2023
BUY
$10.37 - $11.06 $521,465 - $556,163
50,286 Added 16.28%
359,089 $3.82 Million
Q1 2023

May 15, 2023
BUY
$9.98 - $12.2 $95,778 - $117,083
9,597 Added 3.21%
308,803 $3.28 Million
Q4 2022

Feb 14, 2023
BUY
$9.77 - $11.6 $299,274 - $355,331
30,632 Added 11.41%
299,206 $3.29 Million
Q3 2022

Nov 14, 2022
BUY
$9.6 - $13.19 $374,707 - $514,832
39,032 Added 17.0%
268,574 $2.58 Million
Q2 2022

Aug 22, 2022
BUY
$10.45 - $14.2 $167,200 - $227,200
16,000 Added 7.49%
229,542 $2.64 Million
Q1 2022

May 16, 2022
SELL
$12.23 - $13.56 $122,617 - $135,952
-10,026 Reduced 4.48%
213,542 $2.89 Million
Q4 2021

Feb 14, 2022
SELL
$12.23 - $13.8 $92,593 - $104,479
-7,571 Reduced 3.28%
223,568 $2.85 Million
Q3 2021

Nov 15, 2021
SELL
$12.51 - $13.41 $203,687 - $218,341
-16,282 Reduced 6.58%
231,139 $2.96 Million
Q2 2021

Aug 12, 2021
SELL
$11.94 - $13.19 $270,500 - $298,819
-22,655 Reduced 8.39%
247,421 $3.15 Million
Q1 2021

May 17, 2021
SELL
$10.46 - $12.63 $68,513 - $82,726
-6,550 Reduced 2.37%
270,076 $3.21 Million
Q4 2020

Feb 12, 2021
BUY
$7.8 - $10.96 $33,469 - $47,029
4,291 Added 1.58%
276,626 $2.91 Million
Q3 2020

Nov 13, 2020
BUY
$7.98 - $8.82 $156,846 - $173,357
19,655 Added 7.78%
272,335 $2.3 Million
Q2 2020

Aug 14, 2020
BUY
$4.46 - $9.48 $140,878 - $299,444
31,587 Added 14.29%
252,680 $2.13 Million
Q1 2020

May 14, 2020
BUY
$3.75 - $12.67 $35,767 - $120,846
9,538 Added 4.51%
221,093 $1.07 Million
Q4 2019

Feb 13, 2020
BUY
$11.33 - $12.56 $212,698 - $235,788
18,773 Added 9.74%
211,555 $2.58 Million
Q1 2019

May 15, 2019
BUY
$11.8 - $13.38 $201,886 - $228,918
17,109 Added 9.74%
192,782 $2.47 Million
Q4 2018

Feb 15, 2019
BUY
$11.2 - $13.34 $280,504 - $334,100
25,045 Added 16.63%
175,673 $2.04 Million
Q3 2018

Nov 20, 2018
BUY
$13.15 - $13.83 $41,448 - $43,592
3,152 Added 2.14%
150,628 $1.98 Million
Q2 2018

Aug 10, 2018
BUY
$13.08 - $14.1 $123,331 - $132,948
9,429 Added 6.83%
147,476 $2.02 Million
Q1 2018

May 17, 2018
BUY
$12.19 - $13.85 $184,776 - $209,938
15,158 Added 12.33%
138,047 $1.81 Million
Q4 2017

Feb 13, 2018
BUY
$13.72 - $14.61 $1.69 Million - $1.8 Million
122,889
122,889 $1.69 Million

Others Institutions Holding PFLT

# of Institutions
138
Shares Held
21.9M
Call Options Held
0
Put Options Held
22.9K
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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