Virtus ETF Advisers LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 68,541 shares of PFLT stock, worth $767,659. This represents 0.39% of its overall portfolio holdings.

Number of Shares

68,541

Previous 86,317 20.59%

Holding current value

$767,659

Previous $996,000 20.38%

% of portfolio

0.39%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $11.94 $186,470 - $212,245	-17,776 Reduced 20.59%	68,541 $793,000
Q2 2024 Aug 14, 2024	BUY	$11.09 - $11.61 $270,252 - $282,924	24,369 Added 39.34%	86,317 $996,000
Q1 2024 May 15, 2024	BUY	$11.09 - $12.61 $169,166 - $192,352	15,254 Added 32.67%	61,948 $704,000
Q4 2023 Feb 15, 2024	SELL	$9.71 - $12.24 $237,390 - $299,243	-24,448 Reduced 34.37%	46,694 $564,000
Q3 2023 Nov 07, 2023	BUY	$10.32 - $11.39 $403,140 - $444,938	39,064 Added 121.78%	71,142 $758,000
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $74,228 - $79,167	7,158 Added 28.72%	32,078 $341,000
Q1 2023 May 15, 2023	SELL	$9.98 - $12.2 $103,801 - $126,892	-10,401 Reduced 29.45%	24,920 $264,000
Q4 2022 Feb 14, 2023	SELL	$9.77 - $11.6 $40,877 - $48,534	-4,184 Reduced 10.59%	35,321 $387,000
Q3 2022 Nov 14, 2022	SELL	$9.6 - $13.19 $131,366 - $180,491	-13,684 Reduced 25.73%	39,505 $379,000
Q2 2022 Aug 12, 2022	BUY	$10.45 - $14.2 $48,038 - $65,277	4,597 Added 9.46%	53,189 $611,000
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $63,033 - $69,888	5,154 Added 11.87%	48,592 $656,000
Q4 2021 Feb 14, 2022	SELL	$12.23 - $13.8 $86,478 - $97,579	-7,071 Reduced 14.0%	43,438 $555,000
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.41 $11,746 - $12,591	-939 Reduced 1.83%	50,509 $646,000
Q2 2021 Aug 10, 2021	BUY	$11.94 - $13.19 $159,960 - $176,706	13,397 Added 35.21%	51,448 $654,000
Q1 2021 May 17, 2021	SELL	$10.46 - $12.63 $22,551 - $27,230	-2,156 Reduced 5.36%	38,051 $452,000
Q4 2020 Feb 12, 2021	SELL	$7.8 - $10.96 $175,913 - $247,180	-22,553 Reduced 35.94%	40,207 $423,000
Q3 2020 Nov 13, 2020	SELL	$7.98 - $8.82 $106,812 - $118,055	-13,385 Reduced 17.58%	62,760 $530,000
Q2 2020 Aug 05, 2020	SELL	$4.46 - $9.48 $820,805 - $1.74 Million	-184,037 Reduced 70.73%	76,145 $640,000
Q1 2020 May 14, 2020	SELL	$3.75 - $12.67 $366,135 - $1.24 Million	-97,636 Reduced 27.29%	260,182 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$11.33 - $12.56 $178,277 - $197,631	15,735 Added 4.6%	357,818 $4.36 Million
Q3 2019 Nov 12, 2019	BUY	$11.22 - $11.79 $601,605 - $632,168	53,619 Added 18.59%	342,083 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	$11.44 - $13.35 $3.3 Million - $3.85 Million	288,464 New	288,464 $3.34 Million

Others Institutions Holding PFLT

# of Institutions

120

Shares Held

17.7M

Call Options Held

88.5K

Put Options Held

View Full List

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...

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Virtus ETF Advisers LLC Pennant Park Floating Rate Capital Ltd. Transaction History