A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 51,655 shares of PFLT stock, worth $571,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,655
Previous 55,876 7.55%
Holding current value
$571,820
Previous $644,000 7.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$10.49 - $11.94 $44,278 - $50,398
-4,221 Reduced 7.55%
51,655 $597,000
Q4 2023

Jan 30, 2024

SELL
$9.71 - $12.24 $82,670 - $104,211
-8,514 Reduced 13.22%
55,876 $676,000
Q3 2023

Oct 30, 2023

SELL
$10.32 - $11.39 $272,592 - $300,855
-26,414 Reduced 29.09%
64,390 $686,000
Q2 2023

Jul 31, 2023

SELL
$10.37 - $11.06 $149,639 - $159,595
-14,430 Reduced 13.71%
90,804 $967,000
Q1 2023

Apr 27, 2023

SELL
$9.98 - $12.2 $91,816 - $112,240
-9,200 Reduced 8.04%
105,234 $1.12 Million
Q1 2022

Apr 27, 2022

SELL
$12.23 - $13.56 $366,692 - $406,569
-29,983 Reduced 20.76%
114,434 $1.55 Million
Q3 2021

Oct 25, 2021

SELL
$12.51 - $13.41 $90,972 - $97,517
-7,272 Reduced 4.79%
144,417 $1.85 Million
Q4 2020

Feb 05, 2021

SELL
$7.8 - $10.96 $89,707 - $126,050
-11,501 Reduced 7.05%
151,689 $1.6 Million
Q3 2020

Oct 30, 2020

SELL
$7.98 - $8.82 $883,729 - $976,753
-110,743 Reduced 40.43%
163,190 $1.38 Million
Q1 2020

Apr 27, 2020

BUY
$3.75 - $12.67 $1.03 Million - $3.47 Million
273,933 New
273,933 $1.31 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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