A detailed history of Strategic Financial Concepts, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 61,300 shares of PFLT stock, worth $678,591. This represents 0.23% of its overall portfolio holdings.

Number of Shares
61,300
Previous 698,506 91.22%
Holding current value
$678,591
Previous $62.2 Million 1040.26%
% of portfolio
0.23%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$10.49 - $11.94 $6.68 Million - $7.61 Million
-637,206 Reduced 91.22%
61,300 $709 Million
Q2 2024

Aug 06, 2024

BUY
$11.09 - $11.61 $7.13 Million - $7.46 Million
642,706 Added 1151.8%
698,506 $62.2 Million
Q1 2024

Apr 22, 2024

BUY
$11.09 - $12.61 $618,822 - $703,638
55,800 New
55,800 $635 Million
Q3 2023

Nov 07, 2023

BUY
$10.32 - $11.39 $6,192 - $6,834
600 Added 1.24%
49,150 $524 Million
Q2 2023

Sep 06, 2023

BUY
$10.37 - $11.06 $1,037 - $1,106
100 Added 0.21%
48,550 $517 Million
Q1 2023

Sep 06, 2023

BUY
$9.98 - $12.2 $483,531 - $591,090
48,450 New
48,450 $514 Million

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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