Stonebridge Capital Advisors LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
BUY
$10.32 - $11.39 $9,277 - $10,239
899 Added 168.35%
1,433 $15,000
Q2 2023

Aug 23, 2023
BUY
$10.37 - $11.06 $259 - $276
25 Added 4.91%
534 $5,000
Q4 2022

Feb 14, 2023
BUY
$9.77 - $11.6 $87 - $104
9 Added 1.8%
509 $5,000
Q3 2022

Nov 14, 2022
SELL
$9.6 - $13.19 $22,819 - $31,352
-2,377 Reduced 82.62%
500 $5,000
Q2 2022

Aug 12, 2022
BUY
$10.45 - $14.2 $30,064 - $40,853
2,877 New
2,877 $33,000

Others Institutions Holding PFLT

# of Institutions
136
Shares Held
18.9M
Call Options Held
69.9K
Put Options Held
12.8K
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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