A detailed history of Virtu Financial LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 56,077 shares of PFLT stock, worth $627,501. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,077
Holding current value
$627,501
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$10.67 - $11.89 $598,341 - $666,755
56,077 New
56,077 $613,000
Q2 2024

Aug 09, 2024

BUY
$11.09 - $11.61 $64,233 - $67,245
5,792 Added 25.9%
28,153 $325,000
Q1 2024

May 20, 2024

BUY
$11.09 - $12.61 $247,983 - $281,972
22,361 New
22,361 $254,000
Q2 2023

Jul 27, 2023

BUY
$10.37 - $11.06 $388,335 - $414,174
37,448 New
37,448 $399,000
Q3 2022

Nov 07, 2022

BUY
$9.6 - $13.19 $211,660 - $290,813
22,048 New
22,048 $212,000
Q1 2022

May 17, 2022

SELL
$12.23 - $13.56 $298,277 - $330,714
-24,389 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$12.23 - $13.8 $298,277 - $336,568
24,389 New
24,389 $311,000
Q2 2018

Jul 30, 2018

SELL
$13.08 - $14.1 $352,309 - $379,783
-26,935 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$13.08 - $14.1 $352,309 - $379,783
26,935 New
26,935 $368,000

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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.