A detailed history of Strategies Wealth Advisors, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 11,884 shares of PFLT stock, worth $129,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,884
Previous 11,568 2.73%
Holding current value
$129,060
Previous $133 Million 3.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$10.49 - $11.94 $3,314 - $3,773
316 Added 2.73%
11,884 $137 Million
Q2 2024

Jul 29, 2024

BUY
$11.09 - $11.61 $3,404 - $3,564
307 Added 2.73%
11,568 $133 Million
Q1 2024

Apr 22, 2024

BUY
$11.09 - $12.61 $3,216 - $3,656
290 Added 2.64%
11,261 $128 Million
Q4 2023

Jan 22, 2024

SELL
$9.71 - $12.24 $91,283 - $115,068
-9,401 Reduced 46.15%
10,971 $133 Million
Q3 2023

Oct 10, 2023

BUY
$10.32 - $11.39 $210,239 - $232,037
20,372 New
20,372 $217 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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