A detailed history of Russell Investments Group, Ltd. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 400 shares of PFLT stock, worth $4,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Holding current value
$4,440
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$10.49 - $11.94 $4,196 - $4,776
400 New
400 $4,000
Q1 2021

May 10, 2021

SELL
$10.46 - $12.63 $468,608 - $565,824
-44,800 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$7.8 - $10.96 $349,440 - $491,008
44,800 New
44,800 $471,000
Q3 2020

Nov 09, 2020

SELL
$7.98 - $8.82 $83,901 - $92,733
-10,514 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$11.33 - $12.56 $119,123 - $132,055
10,514 New
10,514 $128,000
Q3 2019

Nov 01, 2019

SELL
$11.22 - $11.79 $69,204 - $72,720
-6,168 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$11.44 - $13.35 $70,561 - $82,342
6,168 New
6,168 $71,000

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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