A detailed history of Private Advisor Group, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,352 shares of PFLT stock, worth $180,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,352
Previous 20,513 20.28%
Holding current value
$180,199
Previous $236,000 19.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$10.49 - $11.94 $43,648 - $49,682
-4,161 Reduced 20.28%
16,352 $189,000
Q2 2024

Aug 05, 2024

BUY
$11.09 - $11.61 $72,062 - $75,441
6,498 Added 46.36%
20,513 $236,000
Q1 2024

Apr 30, 2024

SELL
$11.09 - $12.61 $18,731 - $21,298
-1,689 Reduced 10.76%
14,015 $159,000
Q4 2023

Feb 06, 2024

BUY
$9.71 - $12.24 $152,485 - $192,216
15,704 New
15,704 $190,000
Q1 2023

May 10, 2023

BUY
$9.98 - $12.2 $108,871 - $133,089
10,909 New
10,909 $115,000
Q4 2021

Feb 10, 2022

SELL
$12.23 - $13.8 $291,184 - $328,564
-23,809 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$12.51 - $13.41 $125,412 - $134,435
10,025 Added 72.73%
23,809 $305,000
Q2 2021

Aug 12, 2021

SELL
$11.94 - $13.19 $27,342 - $30,205
-2,290 Reduced 14.25%
13,784 $176,000
Q1 2021

Apr 22, 2021

SELL
$10.46 - $12.63 $25,993 - $31,385
-2,485 Reduced 13.39%
16,074 $191,000
Q4 2020

Apr 01, 2021

BUY
$7.8 - $10.96 $144,760 - $203,406
18,559 New
18,559 $195,000
Q3 2020

Nov 02, 2020

SELL
$7.98 - $8.82 $40,370 - $44,620
-5,059 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$4.46 - $9.48 $22,563 - $47,959
5,059 New
5,059 $42,000

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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