Stifel Financial Corp Pennant Park Floating Rate Capital Ltd. Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Stifel Financial Corp holds 66,025 shares of PFLT stock, worth $705,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,025
Previous 71,804 8.05%
Holding current value
$705,147
Previous $828,000 7.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.49 - $11.94 $60,621 - $69,001
-5,779 Reduced 8.05%
66,025 $763,000
Q2 2024

Aug 13, 2024
SELL
$11.09 - $11.61 $41,044 - $42,968
-3,701 Reduced 4.9%
71,804 $828,000
Q1 2024

May 13, 2024
SELL
$11.09 - $12.61 $10,801 - $12,282
-974 Reduced 1.27%
75,505 $859,000
Q4 2023

Feb 12, 2024
SELL
$9.71 - $12.24 $47,044 - $59,302
-4,845 Reduced 5.96%
76,479 $925,000
Q3 2023

Nov 13, 2023
SELL
$10.32 - $11.39 $701 - $774
-68 Reduced 0.08%
81,324 $866,000
Q2 2023

Aug 14, 2023
SELL
$10.37 - $11.06 $52,513 - $56,007
-5,064 Reduced 5.86%
81,392 $866,000
Q1 2023

May 12, 2023
BUY
$9.98 - $12.2 $85,209 - $104,163
8,538 Added 10.96%
86,456 $917,000
Q4 2022

Feb 13, 2023
BUY
$9.77 - $11.6 $3,810 - $4,524
390 Added 0.5%
77,918 $855,000
Q3 2022

Nov 14, 2022
SELL
$9.6 - $13.19 $37,958 - $52,153
-3,954 Reduced 4.85%
77,528 $744,000
Q2 2022

Aug 15, 2022
BUY
$10.45 - $14.2 $10,669 - $14,498
1,021 Added 1.27%
81,482 $935,000
Q1 2022

May 13, 2022
SELL
$12.23 - $13.56 $47,317 - $52,463
-3,869 Reduced 4.59%
80,461 $1.09 Million
Q4 2021

Feb 14, 2022
BUY
$12.23 - $13.8 $58,471 - $65,977
4,781 Added 6.01%
84,330 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$12.51 - $13.41 $13,610 - $14,590
-1,088 Reduced 1.35%
79,549 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$11.94 - $13.19 $346 - $382
29 Added 0.04%
80,637 $1.03 Million
Q1 2021

May 14, 2021
BUY
$10.46 - $12.63 $9,842 - $11,884
941 Added 1.18%
80,608 $958,000
Q4 2020

Feb 12, 2021
SELL
$7.8 - $10.96 $65,933 - $92,644
-8,453 Reduced 9.59%
79,667 $839,000
Q3 2020

Nov 16, 2020
SELL
$7.98 - $8.82 $11,993 - $13,256
-1,503 Reduced 1.68%
88,120 $744,000
Q2 2020

Aug 14, 2020
SELL
$4.46 - $9.48 $21,568 - $45,845
-4,836 Reduced 5.12%
89,623 $753,000
Q1 2020

May 14, 2020
SELL
$3.75 - $12.67 $10,792 - $36,464
-2,878 Reduced 2.96%
94,459 $453,000
Q4 2019

Feb 13, 2020
SELL
$11.33 - $12.56 $484,867 - $537,505
-42,795 Reduced 30.54%
97,337 $1.18 Million
Q3 2019

Nov 19, 2019
SELL
$11.22 - $11.79 $22,440 - $23,580
-2,000 Reduced 1.41%
140,132 $1.63 Million
Q3 2019

Nov 13, 2019
SELL
$11.22 - $11.79 $657,974 - $691,400
-58,643 Reduced 29.21%
142,132 $1.66 Million
Q2 2019

Aug 14, 2019
SELL
$11.44 - $13.35 $373,687 - $436,077
-32,665 Reduced 13.99%
200,775 $2.34 Million
Q1 2019

May 14, 2019
BUY
$11.8 - $13.38 $56,958 - $64,585
4,827 Added 2.11%
233,440 $3 Million
Q4 2018

Feb 13, 2019
SELL
$11.2 - $13.34 $570,382 - $679,366
-50,927 Reduced 18.22%
228,613 $2.65 Million
Q3 2018

Nov 13, 2018
BUY
$13.15 - $13.83 $195,711 - $205,831
14,883 Added 5.62%
279,540 $3.68 Million
Q2 2018

Aug 14, 2018
BUY
$13.08 - $14.1 $114,371 - $123,290
8,744 Added 3.42%
264,657 $3.61 Million
Q1 2018

May 11, 2018
BUY
$12.19 - $13.85 $438,206 - $497,879
35,948 Added 16.34%
255,913 $3.36 Million
Q4 2017

Feb 14, 2018
BUY
$13.72 - $14.61 $771,900 - $821,973
56,261 Added 34.37%
219,965 $3.02 Million
Q3 2017

Nov 13, 2017
BUY
$13.96 - $14.48 $2.29 Million - $2.37 Million
163,704
163,704 $0

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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