A detailed history of Susquehanna International Group, LLP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,837 shares of PFLT stock, worth $439,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,837
Holding current value
$439,402
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $417,890 - $475,653
39,837 New
39,837 $460,000
Q4 2023

Feb 14, 2024

BUY
$9.71 - $12.24 $562,073 - $708,524
57,886 New
57,886 $700,000
Q4 2022

Feb 14, 2023

BUY
$9.77 - $11.6 $10,346 - $12,284
1,059 Added 6.85%
16,510 $181,000
Q3 2022

Nov 14, 2022

SELL
$9.6 - $13.19 $18,950 - $26,037
-1,974 Reduced 11.33%
15,451 $148,000
Q2 2022

Aug 15, 2022

SELL
$10.45 - $14.2 $213,524 - $290,148
-20,433 Reduced 53.97%
17,425 $200,000
Q3 2021

Nov 15, 2021

SELL
$12.51 - $13.41 $18,765 - $20,115
-1,500 Reduced 3.81%
37,858 $484,000
Q2 2021

Aug 11, 2021

SELL
$11.94 - $13.19 $434,102 - $479,548
-36,357 Reduced 48.02%
39,358 $501,000
Q3 2020

Nov 16, 2020

SELL
$7.98 - $8.82 $13,757 - $15,205
-1,724 Reduced 2.23%
75,715 $639,000
Q2 2020

Aug 14, 2020

SELL
$4.46 - $9.48 $47,391 - $100,734
-10,626 Reduced 12.07%
77,439 $650,000
Q1 2020

May 15, 2020

BUY
$3.75 - $12.67 $113,775 - $384,407
30,340 Added 52.56%
88,065 $428,000
Q4 2019

Feb 14, 2020

SELL
$11.33 - $12.56 $108,835 - $120,651
-9,606 Reduced 14.27%
57,725 $703,000
Q3 2019

Nov 14, 2019

SELL
$11.22 - $11.79 $171,912 - $180,646
-15,322 Reduced 18.54%
67,331 $781,000
Q2 2019

Aug 16, 2019

BUY
$11.44 - $13.35 $39,159 - $45,697
3,423 Added 4.32%
82,653 $955,000
Q2 2019

Aug 14, 2019

BUY
$11.44 - $13.35 $473,638 - $552,716
41,402 Added 109.45%
79,230 $916,000
Q1 2019

May 15, 2019

BUY
$11.8 - $13.38 $22,951 - $26,024
1,945 Added 5.42%
37,828 $485,000
Q4 2018

Feb 14, 2019

BUY
$11.2 - $13.34 $401,889 - $478,679
35,883 New
35,883 $415,000
Q3 2018

Nov 14, 2018

SELL
$13.15 - $13.83 $533,758 - $561,359
-40,590 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$13.08 - $14.1 $210,522 - $226,939
16,095 Added 65.71%
40,590 $554,000
Q1 2018

May 15, 2018

BUY
$12.19 - $13.85 $298,594 - $339,255
24,495 New
24,495 $321,000

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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