Wedbush Securities Inc Pennant Park Floating Rate Capital Ltd. Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Wedbush Securities Inc holds 73,079 shares of PFLT stock, worth $838,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,079

Previous 52,508 39.18%

Holding current value

$838,946

Previous $598,000 40.97%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$11.09 - $11.61 $228,132 - $238,829	20,571 Added 39.18%	73,079 $843,000
Q1 2024 May 14, 2024	SELL	$11.09 - $12.61 $1,297 - $1,475	-117 Reduced 0.22%	52,508 $598,000
Q4 2023 Feb 12, 2024	SELL	$9.71 - $12.24 $3,107 - $3,916	-320 Reduced 0.6%	52,625 $637,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $3,096 - $3,417	-300 Reduced 0.56%	52,945 $564,000
Q1 2023 May 09, 2023	SELL	$9.98 - $12.2 $26,496 - $32,390	-2,655 Reduced 4.75%	53,245 $565,000
Q3 2022 Oct 18, 2022	BUY	$9.6 - $13.19 $29,136 - $40,031	3,035 Added 5.74%	55,900 $536,000
Q2 2022 Jul 21, 2022	SELL	$10.45 - $14.2 $19,541 - $26,554	-1,870 Reduced 3.42%	52,865 $606,000
Q1 2022 Apr 19, 2022	BUY	$12.23 - $13.56 $24,154 - $26,781	1,975 Added 3.74%	54,735 $739,000
Q4 2021 Jan 13, 2022	BUY	$12.23 - $13.8 $124,183 - $140,125	10,154 Added 23.83%	52,760 $673,000
Q3 2021 Oct 08, 2021	BUY	$12.51 - $13.41 $25,020 - $26,820	2,000 Added 4.93%	42,606 $544,000
Q2 2021 Jul 27, 2021	SELL	$11.94 - $13.19 $114,982 - $127,019	-9,630 Reduced 19.17%	40,606 $516,000
Q1 2021 Apr 26, 2021	BUY	$10.46 - $12.63 $70,699 - $85,366	6,759 Added 15.55%	50,236 $596,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $13,213 - $18,566	1,694 Added 4.05%	43,477 $458,000
Q3 2020 Oct 20, 2020	BUY	$7.98 - $8.82 $169,391 - $187,222	21,227 Added 103.26%	41,783 $353,000
Q2 2020 Jul 16, 2020	BUY	$4.46 - $9.48 $200 - $426	45 Added 0.22%	20,556 $173,000
Q1 2020 Apr 17, 2020	BUY	$3.75 - $12.67 $6,465 - $21,843	1,724 Added 9.18%	20,511 $100,000
Q4 2019 Jan 16, 2020	SELL	$11.33 - $12.56 $815 - $904	-72 Reduced 0.38%	18,787 $229,000
Q3 2019 Oct 17, 2019	SELL	$11.22 - $11.79 $180,215 - $189,370	-16,062 Reduced 46.0%	18,859 $219,000
Q2 2019 Aug 01, 2019	BUY	$11.44 - $13.35 $30,373 - $35,444	2,655 Added 8.23%	34,921 $404,000
Q1 2019 Apr 17, 2019	SELL	$11.8 - $13.38 $25,086 - $28,445	-2,126 Reduced 6.18%	32,266 $413,000
Q4 2018 Jan 31, 2019	BUY	$11.2 - $13.34 $10,360 - $12,339	925 Added 2.76%	34,392 $398,000
Q3 2018 Nov 13, 2018	BUY	$13.15 - $13.83 $4,484 - $4,716	341 Added 1.03%	33,467 $440,000
Q2 2018 Aug 03, 2018	SELL	$13.08 - $14.1 $15,604 - $16,821	-1,193 Reduced 3.48%	33,126 $452,000
Q1 2018 May 01, 2018	BUY	$12.19 - $13.85 $95,581 - $108,597	7,841 Added 29.61%	34,319 $449,000
Q4 2017 Feb 09, 2018	BUY	$13.72 - $14.61 $72,880 - $77,608	5,312 Added 25.1%	26,478 $363,000
Q3 2017 Oct 31, 2017	BUY	$13.96 - $14.48 $295,477 - $306,483	21,166	21,166 $306,000

Others Institutions Holding PFLT

# of Institutions

119

Shares Held

16.8M

Call Options Held

6.2K

Put Options Held

2.8K

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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Wedbush Securities Inc Pennant Park Floating Rate Capital Ltd. Transaction History