A detailed history of Two Sigma Securities, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 23,458 shares of PFLT stock, worth $246,543. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,458
Holding current value
$246,543
% of portfolio
0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$10.91 - $11.42 $255,926 - $267,890
23,458 New
23,458 $262,000
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $161,525 - $183,664
14,565 New
14,565 $165,000
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $443,151 - $472,638
42,734 New
42,734 $455,000
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $111,072 - $152,608
11,570 New
11,570 $111,000

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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