A detailed history of Quarry LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Quarry LP holds 2,920 shares of PFLT stock, worth $33,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,920
Holding current value
$33,521
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.09 - $11.61 $32,382 - $33,901
2,920 New
2,920 $33.7 Million
Q3 2023

Nov 14, 2023

SELL
$10.32 - $11.39 $27,296 - $30,126
-2,645 Reduced 83.81%
511 $5.45 Million
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $32,727 - $34,905
3,156 New
3,156 $33.6 Million

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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