A detailed history of Mckinley Capital Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 79,985 shares of PFLT stock, worth $926,226. This represents 0.11% of its overall portfolio holdings.

Number of Shares
79,985
Previous 82,922 3.54%
Holding current value
$926,226
Previous $1 Million 9.27%
% of portfolio
0.11%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$11.09 - $12.61 $32,571 - $37,035
-2,937 Reduced 3.54%
79,985 $910,000
Q4 2023

Feb 09, 2024

SELL
$9.71 - $12.24 $10,195 - $12,852
-1,050 Reduced 1.25%
82,922 $1 Million
Q3 2023

Nov 13, 2023

SELL
$10.32 - $11.39 $49,948 - $55,127
-4,840 Reduced 5.45%
83,972 $895,000
Q2 2023

Aug 09, 2023

SELL
$10.37 - $11.06 $2,457 - $2,621
-237 Reduced 0.27%
88,812 $945,000
Q1 2023

May 11, 2023

SELL
$9.98 - $12.2 $7,115 - $8,698
-713 Reduced 0.79%
89,049 $944,000
Q4 2022

Jan 18, 2023

SELL
$9.77 - $11.6 $50,804 - $60,320
-5,200 Reduced 5.48%
89,762 $0
Q3 2022

Nov 14, 2022

SELL
$9.6 - $13.19 $30,105 - $41,363
-3,136 Reduced 3.2%
94,962 $912,000
Q2 2022

Aug 05, 2022

BUY
$10.45 - $14.2 $6,708 - $9,116
642 Added 0.66%
98,098 $1.13 Million
Q1 2022

Apr 29, 2022

BUY
$12.23 - $13.56 $1,638 - $1,817
134 Added 0.14%
97,456 $1.32 Million
Q4 2021

Feb 14, 2022

SELL
$12.23 - $13.8 $10,432 - $11,771
-853 Reduced 0.87%
97,322 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$12.51 - $13.41 $75,823 - $81,278
6,061 Added 6.58%
98,175 $1.26 Million
Q2 2021

Aug 03, 2021

SELL
$11.94 - $13.19 $25,897 - $28,609
-2,169 Reduced 2.3%
92,114 $1.17 Million
Q1 2021

Apr 21, 2021

SELL
$10.46 - $12.63 $53,513 - $64,615
-5,116 Reduced 5.15%
94,283 $1.12 Million
Q4 2020

Feb 10, 2021

SELL
$7.8 - $10.96 $50,068 - $70,352
-6,419 Reduced 6.07%
99,399 $1.05 Million
Q3 2020

Nov 02, 2020

BUY
$7.98 - $8.82 $3,128 - $3,457
392 Added 0.37%
105,818 $893,000
Q2 2020

Jul 27, 2020

BUY
$4.46 - $9.48 $48,368 - $102,810
10,845 Added 11.47%
105,426 $886,000
Q1 2020

May 05, 2020

SELL
$3.75 - $12.67 $161 - $544
-43 Reduced 0.05%
94,581 $460,000
Q4 2019

Jan 23, 2020

SELL
$11.33 - $12.56 $2,322 - $2,574
-205 Reduced 0.22%
94,624 $1.15 Million
Q3 2019

Nov 12, 2019

SELL
$11.22 - $11.79 $139,846 - $146,950
-12,464 Reduced 11.62%
94,829 $1.1 Million
Q2 2019

Aug 07, 2019

BUY
$11.44 - $13.35 $50,644 - $59,100
4,427 Added 4.3%
107,293 $1.24 Million
Q1 2019

May 02, 2019

BUY
$11.8 - $13.38 $436 - $495
37 Added 0.04%
102,866 $1.32 Million
Q4 2018

Feb 11, 2019

SELL
$11.2 - $13.34 $65,407 - $77,905
-5,840 Reduced 5.37%
102,829 $1.19 Million
Q3 2018

Nov 08, 2018

BUY
$13.15 - $13.83 $4,694 - $4,937
357 Added 0.33%
108,669 $1.43 Million
Q2 2018

Jul 13, 2018

BUY
$13.08 - $14.1 $132,186 - $142,494
10,106 Added 10.29%
108,312 $1.48 Million
Q1 2018

May 04, 2018

BUY
$12.19 - $13.85 $30,072 - $34,167
2,467 Added 2.58%
98,206 $1.29 Million
Q4 2017

Feb 08, 2018

SELL
$13.72 - $14.61 $218,271 - $232,430
-15,909 Reduced 14.25%
95,739 $1.31 Million
Q3 2017

Nov 13, 2017

BUY
$13.96 - $14.48 $326,217 - $338,368
23,368 Added 26.47%
111,648 $1.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
88,280
88,280 $1.25 Million

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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