A detailed history of Royal Bank Of Canada transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Royal Bank Of Canada holds 25,249 shares of PFLT stock, worth $279,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,249
Previous 39,793 36.55%
Holding current value
$279,506
Previous $459,000 36.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.49 - $11.94 $152,566 - $173,655
-14,544 Reduced 36.55%
25,249 $292,000
Q2 2024

Aug 14, 2024

SELL
$11.09 - $11.61 $141,042 - $147,655
-12,718 Reduced 24.22%
39,793 $459,000
Q1 2024

Nov 05, 2024

BUY
$11.09 - $12.61 $141,042 - $160,373
12,718 Added 31.96%
52,511 $597,000
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $222,953 - $253,511
20,104 Added 62.04%
52,511 $597,000
Q4 2023

Feb 14, 2024

SELL
$9.71 - $12.24 $87,749 - $110,612
-9,037 Reduced 21.81%
32,407 $392,000
Q3 2023

Nov 14, 2023

BUY
$10.32 - $11.39 $116,265 - $128,319
11,266 Added 37.33%
41,444 $441,000
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $1,368 - $1,459
132 Added 0.44%
30,178 $321,000
Q1 2023

May 15, 2023

BUY
$9.98 - $12.2 $59,460 - $72,687
5,958 Added 24.73%
30,046 $318,000
Q4 2022

Feb 14, 2023

SELL
$9.77 - $11.6 $30,414 - $36,110
-3,113 Reduced 11.44%
24,088 $264,000
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $4,684 - $6,436
488 Added 1.83%
27,201 $261,000
Q2 2022

Aug 15, 2022

SELL
$10.45 - $14.2 $7,722 - $10,493
-739 Reduced 2.69%
26,713 $306,000
Q1 2022

May 16, 2022

BUY
$12.23 - $13.56 $33,387 - $37,018
2,730 Added 11.04%
27,452 $371,000
Q4 2021

Feb 14, 2022

BUY
$12.23 - $13.8 $10,138 - $11,440
829 Added 3.47%
24,722 $316,000
Q3 2021

Nov 15, 2021

SELL
$12.51 - $13.41 $10,721 - $11,492
-857 Reduced 3.46%
23,893 $306,000
Q2 2021

Aug 16, 2021

BUY
$11.94 - $13.19 $295,515 - $326,452
24,750 New
24,750 $315,000

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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