A detailed history of Marshall Wace, LLP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 618,127 shares of PFLT stock, worth $6.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
618,127
Previous 34,417 1695.99%
Holding current value
$6.83 Million
Previous $397,000 1701.26%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $6.12 Million - $6.97 Million
583,710 Added 1695.99%
618,127 $7.15 Million
Q2 2024

Aug 14, 2024

SELL
$11.09 - $11.61 $63,612 - $66,594
-5,736 Reduced 14.29%
34,417 $397,000
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $445,296 - $506,329
40,153 New
40,153 $456,000
Q3 2023

Nov 14, 2023

SELL
$10.32 - $11.39 $3.17 Million - $3.49 Million
-306,761 Reduced 65.37%
162,503 $1.73 Million
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $4.87 Million - $5.19 Million
469,264 New
469,264 $5 Million
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $131,510 - $180,689
13,699 New
13,699 $131,000
Q2 2022

Aug 15, 2022

SELL
$10.45 - $14.2 $956,718 - $1.3 Million
-91,552 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$12.23 - $13.56 $1.12 Million - $1.24 Million
91,552 New
91,552 $1.24 Million
Q1 2020

May 15, 2020

SELL
$3.75 - $12.67 $304,976 - $1.03 Million
-81,327 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.33 - $12.56 $921,434 - $1.02 Million
81,327 New
81,327 $991,000

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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