A detailed history of Lpl Financial LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Lpl Financial LLC holds 358,922 shares of PFLT stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,922
Previous 259,881 38.11%
Holding current value
$3.83 Million
Previous $3 Million 38.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$10.49 - $11.94 $1.04 Million - $1.18 Million
99,041 Added 38.11%
358,922 $4.15 Million
Q2 2024

Aug 07, 2024

BUY
$11.09 - $11.61 $414,300 - $433,726
37,358 Added 16.79%
259,881 $3 Million
Q1 2024

May 10, 2024

BUY
$11.09 - $12.61 $1.14 Million - $1.29 Million
102,465 Added 85.35%
222,523 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$9.71 - $12.24 $97,498 - $122,901
-10,041 Reduced 7.72%
120,058 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.39 $664,804 - $733,732
64,419 Added 98.08%
130,099 $1.39 Million
Q2 2023

Jul 31, 2023

BUY
$10.37 - $11.06 $144,391 - $153,999
13,924 Added 26.9%
65,680 $699,000
Q1 2023

May 10, 2023

BUY
$9.98 - $12.2 $7,694 - $9,406
771 Added 1.51%
51,756 $549,000
Q4 2022

Feb 07, 2023

BUY
$9.77 - $11.6 $54,936 - $65,226
5,623 Added 12.4%
50,985 $559,000
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $5,011 - $6,885
522 Added 1.16%
45,362 $435,000
Q2 2022

Aug 12, 2022

BUY
$10.45 - $14.2 $11,766 - $15,989
1,126 Added 2.58%
44,840 $515,000
Q1 2022

May 16, 2022

BUY
$12.23 - $13.56 $107,159 - $118,812
8,762 Added 25.07%
43,714 $591,000
Q4 2021

Feb 14, 2022

BUY
$12.23 - $13.8 $513 - $579
42 Added 0.12%
34,952 $446,000
Q3 2021

Nov 15, 2021

BUY
$12.51 - $13.41 $21,317 - $22,850
1,704 Added 5.13%
34,910 $446,000
Q2 2021

Aug 13, 2021

SELL
$11.94 - $13.19 $2,937 - $3,244
-246 Reduced 0.74%
33,206 $422,000
Q1 2021

May 14, 2021

SELL
$10.46 - $12.63 $32,310 - $39,014
-3,089 Reduced 8.45%
33,452 $397,000
Q4 2020

Feb 12, 2021

SELL
$7.8 - $10.96 $71,650 - $100,678
-9,186 Reduced 20.09%
36,541 $385,000
Q3 2020

Nov 09, 2020

BUY
$7.98 - $8.82 $230,629 - $254,906
28,901 Added 171.76%
45,727 $386,000
Q2 2020

Aug 13, 2020

BUY
$4.46 - $9.48 $75,043 - $159,510
16,826 New
16,826 $141,000
Q1 2020

May 14, 2020

SELL
$3.75 - $12.67 $38,775 - $131,007
-10,340 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$11.33 - $12.56 $27,407 - $30,382
-2,419 Reduced 18.96%
10,340 $126,000
Q3 2019

Nov 13, 2019

BUY
$11.22 - $11.79 $740 - $778
66 Added 0.52%
12,759 $148,000
Q2 2019

Aug 09, 2019

SELL
$11.44 - $13.35 $10,707 - $12,495
-936 Reduced 6.87%
12,693 $147,000
Q1 2019

May 08, 2019

BUY
$11.8 - $13.38 $160,822 - $182,356
13,629 New
13,629 $175,000
Q4 2018

Feb 07, 2019

SELL
$11.2 - $13.34 $120,758 - $143,831
-10,782 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$13.08 - $14.1 $5,559 - $5,992
-425 Reduced 3.79%
10,782 $147,000
Q1 2018

May 15, 2018

SELL
$12.19 - $13.85 $9,264 - $10,526
-760 Reduced 6.35%
11,207 $147,000
Q4 2017

Feb 14, 2018

BUY
$13.72 - $14.61 $5,007 - $5,332
365 Added 3.15%
11,967 $164,000
Q3 2017

Nov 14, 2017

SELL
$13.96 - $14.48 $78,538 - $81,464
-5,626 Reduced 32.66%
11,602 $168,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,228
17,228 $243,000

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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