A detailed history of Trustcore Financial Services, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 300 shares of PFLT stock, worth $3,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$3,321
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$9.77 - $11.6 $2,931 - $3,480
300 New
300 $3,000
Q1 2021

Apr 30, 2021

SELL
$10.46 - $12.63 $4,989 - $6,024
-477 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$11.2 - $13.34 $5,342 - $6,363
477 New
477 $6,000

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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