Latest Institutional Transactions on Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information on the latest institutional transactions involving Pennant Park Floating Rate Capital Ltd. (PFLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
171New |
$1.79K - $2.04K
|
171
$1.89K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.2K- 27.46% |
$201K - $229K
|
50.6K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.4K+ 12.08% |
$14.7K - $16.7K
|
13K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
281K+ 41.59% |
$2.95M - $3.36M
|
958K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-415K- 37.21% |
$4.36M - $4.96M
|
701K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48KNew |
$15.6K - $17.7K
|
1.48K
$16.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.6K+ 2.7% |
$373K - $425K
|
1.35M
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
35.3KNew |
$370K - $421K
|
35.3K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-17.8K- 20.59% |
$186K - $212K
|
68.5K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.7K+ 23.13% |
$164K - $187K
|
83.3K
$922K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 8.05% |
$100K - $114K
|
109K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.65K- 56.64% |
$17.4K - $19.7K
|
1.27K
$14K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.21% |
$10.8K - $12.3K
|
484K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
79.6K+ 40.08% |
$835K - $951K
|
278K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
4.46K+ 30.41% |
$46.7K - $53.2K
|
19.1K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.3K- 12.87% |
$538K - $612K
|
347K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 11.57% |
$374K - $426K
|
273K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.4K- 10.62% |
$25.2K - $28.7K
|
20.2K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.78K- 8.05% |
$60.6K - $69K
|
66K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.43KNew |
$15K - $17K
|
1.43K
$15.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.2K- 51.39% |
$160K - $182K
|
14.4K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.97K+ 7.41% |
$73.1K - $83.2K
|
101K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-451K- 57.56% |
$4.73M - $5.39M
|
333K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
584K+ 1695.99% |
$6.12M - $6.97M
|
618K
$6.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-800- 28.57% |
$8.39K - $9.55K
|
2K
$22.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-307K- 90.24% |
$3.22M - $3.67M
|
33.2K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15KNew |
$158K - $180K
|
15K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.4K- 75.46% |
$329K - $375K
|
10.2K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.7KNew |
$165K - $188K
|
15.7K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
85.5KNew |
$897K - $1.02M
|
85.5K
$946K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.8KNew |
$418K - $476K
|
39.8K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 25.04% |
$165K - $187K
|
47K
$520K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 36.55% |
$153K - $174K
|
25.2K
$280K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5K+ 50000.0% |
$52.5K - $59.7K
|
5.01K
$55.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
79.1KNew |
$830K - $944K
|
79.1K
$875K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
400New |
$4.2K - $4.78K
|
400
$4.43K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 6.45% |
$22K - $25K
|
30.4K
$337K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.83K- 27.02% |
$61.2K - $69.6K
|
15.7K
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43.1K+ 89.91% |
$452K - $515K
|
91K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33KNew |
$347K - $395K
|
33K
$366K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.56K+ 6.01% |
$26.8K - $30.6K
|
45.1K
$499K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
25.5K+ 133.68% |
$267K - $304K
|
44.6K
$493K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.7K- 7.38% |
$28.3K - $32.2K
|
33.8K
$375K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.38K+ 10.17% |
$56.4K - $64.2K
|
58.3K
$645K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-17.4K- 5.72% |
$183K - $208K
|
287K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-637K- 91.22% |
$6.68M - $7.61M
|
61.3K
$679K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
149K+ 53.13% |
$1.57M - $1.78M
|
430K
$4.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.6K- 22.8% |
$311K - $354K
|
100K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
138+ 70.41% |
$1.45K - $1.65K
|
334
$3.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-494- 2.74% |
$5.18K - $5.9K
|
17.6K
$194K
|