A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 10,000 shares of PFLT stock, worth $110,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$110,600
Previous $121,000 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$10.37 - $11.06 $466,649 - $497,700
-45,000 Reduced 81.82%
10,000 $106,000
Q1 2023

May 05, 2023

BUY
$9.98 - $12.2 $49,900 - $61,000
5,000 Added 10.0%
55,000 $583,000
Q4 2022

Feb 14, 2023

BUY
$9.77 - $11.6 $488,500 - $580,000
50,000 New
50,000 $549,000
Q4 2018

Feb 08, 2019

SELL
$11.2 - $13.34 $78,400 - $93,380
-7,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$13.15 - $13.83 $92,050 - $96,810
7,000 New
7,000 $92,000

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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