A detailed history of Northern Trust Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 33,043 shares of PFLT stock, worth $365,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,043
Holding current value
$365,455
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$10.49 - $11.94 $346,621 - $394,533
33,043 New
33,043 $382,000
Q1 2024

May 14, 2024

SELL
$11.09 - $12.61 $3,948 - $4,489
-356 Reduced 3.43%
10,009 $113,000
Q4 2023

Feb 13, 2024

SELL
$9.71 - $12.24 $64,008 - $80,686
-6,592 Reduced 38.87%
10,365 $125,000
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.39 $19,721 - $21,766
1,911 Added 12.7%
16,957 $180,000
Q2 2023

Aug 11, 2023

BUY
$10.37 - $11.06 $38,877 - $41,463
3,749 Added 33.19%
15,046 $160,000
Q1 2023

May 15, 2023

BUY
$9.98 - $12.2 $6,706 - $8,198
672 Added 6.32%
11,297 $119,000
Q4 2022

Feb 13, 2023

SELL
$9.77 - $11.6 $10,551 - $12,528
-1,080 Reduced 9.23%
10,625 $116,000
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $112,368 - $154,388
11,705 New
11,705 $112,000

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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