A detailed history of Natixis transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Natixis holds 44,576 shares of PFLT stock, worth $494,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,576
Previous 19,076 133.68%
Holding current value
$494,793
Previous $220,000 134.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.49 - $11.94 $267,495 - $304,470
25,500 Added 133.68%
44,576 $515,000
Q2 2023

Aug 11, 2023

SELL
$10.37 - $11.06 $93,018 - $99,208
-8,970 Reduced 31.98%
19,076 $203,000
Q4 2022

Feb 13, 2023

BUY
$9.77 - $11.6 $31,752 - $37,700
3,250 Added 13.11%
28,046 $307,000
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $46,080 - $63,312
4,800 Added 24.0%
24,796 $241,000
Q2 2022

Aug 12, 2022

BUY
$10.45 - $14.2 $208,958 - $283,943
19,996 New
19,996 $229,000

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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