A detailed history of Quantbot Technologies LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 30,421 shares of PFLT stock, worth $336,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,421
Previous 32,518 6.45%
Holding current value
$336,760
Previous $375,000 6.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$10.49 - $11.94 $21,997 - $25,038
-2,097 Reduced 6.45%
30,421 $351,000
Q2 2024

Aug 09, 2024

BUY
$11.09 - $11.61 $360,624 - $377,533
32,518 New
32,518 $375,000
Q2 2023

Aug 08, 2023

BUY
$10.37 - $11.06 $353,731 - $377,267
34,111 New
34,111 $363,000
Q4 2022

Feb 13, 2023

BUY
$9.77 - $11.6 $71,467 - $84,854
7,315 New
7,315 $80,000
Q2 2020

Aug 13, 2020

SELL
$4.46 - $9.48 $4,424 - $9,404
-992 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$3.75 - $12.67 $3,720 - $12,568
992 New
992 $4,000

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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