A detailed history of New Edge Wealth, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, New Edge Wealth, LLC holds 286,672 shares of PFLT stock, worth $3.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
286,672
Previous 304,073 5.72%
Holding current value
$3.18 Million
Previous $3.51 Million 5.5%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$10.49 - $11.94 $182,536 - $207,767
-17,401 Reduced 5.72%
286,672 $3.32 Million
Q2 2024

Aug 01, 2024

SELL
$11.09 - $11.61 $161,048 - $168,600
-14,522 Reduced 4.56%
304,073 $3.51 Million
Q1 2024

May 06, 2024

BUY
$11.09 - $12.61 $104,157 - $118,433
9,392 Added 3.04%
318,595 $3.63 Million
Q4 2023

Jan 29, 2024

BUY
$9.71 - $12.24 $3 Million - $3.78 Million
309,203 New
309,203 $3.74 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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