A detailed history of Parallel Advisors, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,010 shares of PFLT stock, worth $53,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,010
Previous 10 50000.0%
Holding current value
$53,506
Previous $0 Infinity%
% of portfolio
0.0%
Previous 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 $52,450 - $59,700
5,000 Added 50000.0%
5,010 $57,000
Q2 2024

Aug 08, 2024

BUY
$11.09 - $11.61 $110 - $116
10 New
10 $0
Q3 2023

May 20, 2024

SELL
$10.32 - $11.39 $28,359 - $31,299
-2,748 Reduced 68.6%
1,258 $13,000
Q3 2023

Nov 13, 2023

SELL
$10.32 - $11.39 $28,359 - $31,299
-2,748 Reduced 68.6%
1,258 $13,000
Q2 2023

May 20, 2024

BUY
$10.37 - $11.06 $41,542 - $44,306
4,006 New
4,006 $42,000
Q2 2023

Aug 04, 2023

BUY
$10.37 - $11.06 $41,542 - $44,306
4,006 New
4,006 $42,000
Q4 2017

Feb 13, 2018

SELL
$13.72 - $14.61 $68,600 - $73,050
-5,000 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$13.96 - $14.48 $69,800 - $72,400
5,000
5,000 $70,000

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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