Pfg Advisors Pennant Park Floating Rate Capital Ltd. Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Pfg Advisors holds 104,573 shares of PFLT stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,573

Previous 108,053 3.22%

Holding current value

$1.22 Million

Previous $1.23 Million 1.87%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.09 - $11.61 $38,593 - $40,402	-3,480 Reduced 3.22%	104,573 $1.21 Million
Q1 2024 May 06, 2024	SELL	$11.09 - $12.61 $27,170 - $30,894	-2,450 Reduced 2.22%	108,053 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$9.71 - $12.24 $78,379 - $98,801	-8,072 Reduced 6.81%	110,503 $1.34 Million
Q3 2023 Oct 13, 2023	SELL	$10.32 - $11.39 $47,492 - $52,416	-4,602 Reduced 3.74%	118,575 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$10.37 - $11.06 $7,258 - $7,742	-700 Reduced 0.57%	123,177 $1.31 Million
Q1 2023 Apr 20, 2023	SELL	$9.98 - $12.2 $124,101 - $151,707	-12,435 Reduced 9.12%	123,877 $1.31 Million
Q4 2022 Jan 27, 2023	SELL	$9.77 - $11.6 $37,126 - $44,080	-3,800 Reduced 2.71%	136,312 $1.5 Million
Q3 2022 Oct 13, 2022	SELL	$9.6 - $13.19 $4,800 - $6,595	-500 Reduced 0.36%	140,112 $1.35 Million
Q2 2022 Jul 13, 2022	SELL	$10.45 - $14.2 $5,674 - $7,710	-543 Reduced 0.38%	140,612 $1.61 Million
Q1 2022 Apr 19, 2022	SELL	$12.23 - $13.56 $71,178 - $78,919	-5,820 Reduced 3.96%	141,155 $1.91 Million
Q4 2021 Jan 21, 2022	SELL	$12.23 - $13.8 $59,939 - $67,633	-4,901 Reduced 3.23%	146,975 $1.88 Million
Q3 2021 Nov 05, 2021	SELL	$12.51 - $13.41 $147,205 - $157,795	-11,767 Reduced 7.19%	151,876 $1.94 Million
Q1 2021 Apr 27, 2021	SELL	$10.46 - $12.63 $26,788 - $32,345	-2,561 Reduced 1.54%	163,643 $1.94 Million
Q4 2020 Jan 26, 2021	SELL	$7.8 - $10.96 $31,067 - $43,653	-3,983 Reduced 2.34%	166,204 $1.75 Million
Q3 2020 Oct 13, 2020	SELL	$7.98 - $8.82 $5,426 - $5,997	-680 Reduced 0.4%	170,187 $1.48 Million
Q2 2020 Jul 16, 2020	SELL	$4.46 - $9.48 $18,544 - $39,417	-4,158 Reduced 2.38%	170,867 $1.43 Million
Q1 2020 Apr 29, 2020	BUY	$3.75 - $12.67 $84,630 - $285,936	22,568 Added 14.8%	175,025 $1.07 Million
Q4 2019 Jan 14, 2020	BUY	$11.33 - $12.56 $67,084 - $74,367	5,921 Added 4.04%	152,457 $1.89 Million
Q3 2019 Oct 15, 2019	BUY	$11.22 - $11.79 $18,400 - $19,335	1,640 Added 1.13%	146,536 $1.67 Million
Q2 2019 Aug 05, 2019	SELL	$11.44 - $13.35 $14,883 - $17,368	-1,301 Reduced 0.89%	144,896 $1.7 Million
Q1 2019 May 08, 2019	SELL	$11.8 - $13.38 $26,479 - $30,024	-2,244 Reduced 1.51%	146,197 $1.93 Million
Q4 2018 Feb 19, 2019	BUY	$11.2 - $13.34 $39,592 - $47,156	3,535 Added 2.44%	148,441 $1.96 Million
Q4 2018 Jan 18, 2019	BUY	$11.2 - $13.34 $1.62 Million - $1.93 Million	144,906 New	144,906 $1.79 Million

Others Institutions Holding PFLT

# of Institutions

119

Shares Held

16.8M

Call Options Held

6.2K

Put Options Held

2.8K

View Full List

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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