A detailed history of Toroso Investments, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Toroso Investments, LLC holds 101,012 shares of PFLT stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,012
Previous 94,046 7.41%
Holding current value
$1.12 Million
Previous $1.09 Million 7.65%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $73,073 - $83,174
6,966 Added 7.41%
101,012 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$11.09 - $11.61 $91,215 - $95,492
8,225 Added 9.58%
94,046 $1.09 Million
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $52,123 - $59,267
4,700 Added 5.79%
85,821 $976,000
Q4 2023

Feb 14, 2024

BUY
$9.71 - $12.24 $34,227 - $43,146
3,525 Added 4.54%
81,121 $981,000
Q3 2023

Nov 15, 2023

BUY
$10.32 - $11.39 $48,504 - $53,533
4,700 Added 6.45%
77,596 $827,000
Q1 2023

May 15, 2023

BUY
$9.98 - $12.2 $83,482 - $102,053
8,365 Added 12.96%
72,896 $773,000
Q4 2022

Feb 15, 2023

BUY
$9.77 - $11.6 $35,025 - $41,586
3,585 Added 5.88%
64,531 $709,000
Q3 2022

Nov 23, 2022

BUY
$9.6 - $13.19 $11,472 - $15,762
1,195 Added 2.0%
60,946 $585,000
Q2 2022

Aug 15, 2022

BUY
$10.45 - $14.2 $24,975 - $33,938
2,390 Added 4.17%
59,751 $686,000
Q1 2022

May 20, 2022

BUY
$12.23 - $13.56 $204,607 - $226,858
16,730 Added 41.18%
57,361 $775,000
Q4 2021

Feb 16, 2022

BUY
$12.23 - $13.8 $160,763 - $181,401
13,145 Added 47.82%
40,631 $518,000
Q3 2021

Nov 15, 2021

BUY
$12.51 - $13.41 $343,849 - $368,587
27,486 New
27,486 $352,000

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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