A detailed history of Qube Research & Technologies LTD transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 398,462 shares of PFLT stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398,462
Previous 221,831 79.62%
Holding current value
$4.53 Million
Previous $2.52 Million 82.17%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$11.09 - $11.61 $1.96 Million - $2.05 Million
176,631 Added 79.62%
398,462 $4.6 Million
Q1 2024

May 14, 2024

BUY
$11.09 - $12.61 $2.07 Million - $2.36 Million
186,902 Added 535.09%
221,831 $2.52 Million
Q4 2023

Feb 13, 2024

SELL
$9.71 - $12.24 $608,525 - $767,080
-62,670 Reduced 64.21%
34,929 $422,000
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.39 $846,436 - $934,196
82,019 Added 526.44%
97,599 $1.04 Million
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $161,564 - $172,314
15,580 New
15,580 $165,000
Q2 2022

Aug 15, 2022

BUY
$10.45 - $14.2 $118,273 - $160,715
11,318 New
11,318 $130,000

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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