A detailed history of Xtx Topco LTD transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Xtx Topco LTD holds 24,719 shares of PFLT stock, worth $285,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,719
Previous 10,723 130.52%
Holding current value
$285,257
Previous $129,000 117.83%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$11.09 - $12.61 $155,215 - $176,489
13,996 Added 130.52%
24,719 $281,000
Q4 2023

Feb 13, 2024

BUY
$9.71 - $12.24 $104,120 - $131,249
10,723 New
10,723 $129,000
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $111,156 - $118,552
10,719 New
10,719 $114,000

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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