A detailed history of Y Intercept (Hong Kong) LTD transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 22,598 shares of PFLT stock, worth $260,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,598
Holding current value
$260,780
% of portfolio
0.02%

Shares

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

May 10, 2024

BUY
$11.09 - $12.61 $250,611 - $284,960
22,598 New
22,598 $257,000
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $148,332 - $158,202
14,304 New
14,304 $152,000

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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