Sound Income Strategies, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,963,258 shares of PFLT stock, worth $31.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
2,963,258
Previous 2,656,568 11.54%
Holding current value
$31.6 Million
Previous $30.7 Million 11.83%
% of portfolio
2.44%
Previous 2.41%

Shares

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

Oct 10, 2024
BUY
$10.49 - $11.94 $3.22 Million - $3.66 Million
306,690 Added 11.54%
2,963,258 $34.3 Million
Q2 2024

Jul 12, 2024
SELL
$11.09 - $11.61 $8.76 Million - $9.17 Million
-789,984 Reduced 22.92%
2,656,568 $30.7 Million
Q1 2024

Apr 15, 2024
BUY
$11.09 - $12.61 $2.22 Million - $2.53 Million
200,250 Added 6.17%
3,446,552 $39.2 Million
Q4 2023

Jan 10, 2024
BUY
$9.71 - $12.24 $1.15 Million - $1.45 Million
118,587 Added 3.79%
3,246,302 $39.3 Million
Q3 2023

Oct 12, 2023
BUY
$10.32 - $11.39 $1.25 Million - $1.38 Million
121,478 Added 4.04%
3,127,715 $33.3 Million
Q2 2023

Jul 10, 2023
BUY
$10.37 - $11.06 $1.46 Million - $1.56 Million
140,881 Added 4.92%
3,006,237 $32 Million
Q1 2023

Apr 10, 2023
SELL
$9.98 - $12.2 $19,710 - $24,095
-1,975 Reduced 0.07%
2,865,356 $30.4 Million
Q4 2022

Jan 11, 2023
BUY
$9.77 - $11.6 $2.8 Million - $3.32 Million
286,593 Added 11.11%
2,867,331 $0
Q3 2022

Oct 18, 2022
BUY
$9.6 - $13.19 $1.24 Million - $1.7 Million
129,094 Added 5.27%
2,580,738 $24.8 Million
Q2 2022

Jul 11, 2022
BUY
$10.45 - $14.2 $713,776 - $969,916
68,304 Added 2.87%
2,451,644 $28.1 Million
Q1 2022

Apr 11, 2022
BUY
$12.23 - $13.56 $203,653 - $225,801
16,652 Added 0.7%
2,383,340 $32.2 Million
Q4 2021

Jan 13, 2022
BUY
$12.23 - $13.8 $730,314 - $824,067
59,715 Added 2.59%
2,366,688 $30.2 Million
Q3 2021

Oct 12, 2021
BUY
$12.51 - $13.41 $70,218 - $75,270
5,613 Added 0.24%
2,306,973 $29.5 Million
Q2 2021

Jul 13, 2021
SELL
$11.94 - $13.19 $1.46 Million - $1.61 Million
-122,378 Reduced 5.05%
2,301,360 $29.3 Million
Q1 2021

Apr 14, 2021
BUY
$10.46 - $12.63 $1.71 Million - $2.07 Million
163,880 Added 7.25%
2,423,738 $28.8 Million
Q4 2020

Jan 11, 2021
BUY
$7.8 - $10.96 $1.12 Million - $1.57 Million
143,486 Added 6.78%
2,259,858 $23.8 Million
Q3 2020

Oct 08, 2020
BUY
$7.98 - $8.82 $74,748 - $82,616
9,367 Added 0.44%
2,116,372 $17.9 Million
Q2 2020

Jul 13, 2020
SELL
$4.46 - $9.48 $790,169 - $1.68 Million
-177,168 Reduced 7.76%
2,107,005 $17.7 Million
Q1 2020

Apr 07, 2020
BUY
$3.75 - $12.67 $584,313 - $1.97 Million
155,817 Added 7.32%
2,284,173 $11.1 Million
Q4 2019

Jan 07, 2020
BUY
$11.33 - $12.56 $24.1 Million - $26.7 Million
2,128,356 New
2,128,356 $25.9 Million
Q4 2019

Jan 06, 2020
SELL
$11.33 - $12.56 $21.2 Million - $23.5 Million
-1,869,117 Closed
0 $0
Q3 2019

Oct 04, 2019
BUY
$11.22 - $11.79 $3.03 Million - $3.19 Million
270,417 Added 16.91%
1,869,117 $21.7 Million
Q2 2019

Jul 16, 2019
BUY
$11.44 - $13.35 $4.87 Million - $5.69 Million
426,133 Added 36.34%
1,598,700 $18.5 Million
Q1 2019

Apr 04, 2019
BUY
$11.8 - $13.38 $1.07 Million - $1.21 Million
90,537 Added 8.37%
1,172,567 $15 Million
Q4 2018

Jan 11, 2019
SELL
$11.2 - $13.34 $81,256 - $96,781
-7,255 Reduced 0.67%
1,082,030 $12.5 Million
Q4 2018

Jan 10, 2019
BUY
$11.2 - $13.34 $879,435 - $1.05 Million
78,521 Added 7.77%
1,089,285 $13.5 Million
Q4 2018

Jan 08, 2019
SELL
$11.2 - $13.34 $366,699 - $436,764
-32,741 Reduced 3.14%
1,010,764 $13.3 Million
Q3 2018

Oct 03, 2018
BUY
$13.15 - $13.83 $1.54 Million - $1.62 Million
117,138 Added 12.64%
1,043,505 $13.7 Million
Q2 2018

Aug 14, 2018
BUY
$13.08 - $14.1 $1.16 Million - $1.26 Million
89,027 Added 10.63%
926,367 $12.7 Million
Q1 2018

May 15, 2018
BUY
$12.19 - $13.85 $582,657 - $662,002
47,798 Added 6.05%
837,340 $11 Million
Q4 2017

Feb 14, 2018
BUY
$13.72 - $14.61 $10.8 Million - $11.5 Million
789,542
789,542 $10.1 Million

Others Institutions Holding PFLT

# of Institutions
117
Shares Held
16.6M
Call Options Held
88.5K
Put Options Held
2K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • 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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