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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 53.93% |
$2M - $2.23M
|
534K
$5.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-248K- 18.33% |
$2.65M - $2.95M
|
1.11M
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.3K+ 17.93% |
$131K - $146K
|
80.8K
$904K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.41K+ 16.36% |
$57.7K - $64.3K
|
38.4K
$430K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
66.4KNew |
$708K - $789K
|
66.4K
$743K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
10.9K+ 3.9% |
$116K - $129K
|
289K
$3.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.45KNew |
$36.8K - $41K
|
3.45K
$38.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.89K+ 14.56% |
$20.2K - $22.5K
|
14.9K
$167K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
123New |
$1.31K - $1.46K
|
123
$1.38K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
273+ 1.43% |
$2.91K - $3.25K
|
19.4K
$217K
|
|
|
Feb 14, 2025
Q4 2024
|
Westbourne Investments, Inc.
Arlington, VA |
BUY
|
- |
20KNew |
$213K - $238K
|
20K
$224K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8K- 20.08% |
$85.3K - $95.1K
|
31.8K
$356K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1K+ 39.14% |
$151K - $168K
|
50.2K
$562K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 39.62% |
$107K - $119K
|
35.3K
$394K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.8K+ 2.25% |
$168K - $188K
|
717K
$8.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.8KNew |
$115K - $128K
|
10.8K
$121K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.9K+ 179.79% |
$277K - $308K
|
40.3K
$451K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
314K+ 94.41% |
$3.35M - $3.73M
|
647K
$7.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.7K+ 235.0% |
$50.1K - $55.9K
|
6.7K
$75K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 82.11% |
$291K - $325K
|
5.95K
$66.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
66.7KNew |
$712K - $793K
|
66.7K
$746K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.3K+ 199.21% |
$217K - $242K
|
30.6K
$342K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.3K+ 34.2% |
$996K - $1.11M
|
366K
$4.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.8KNew |
$137K - $152K
|
12.8K
$143K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.41K+ 190.21% |
$25.7K - $28.6K
|
3.67K
$41.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.32K+ 2.3% |
$24.8K - $27.6K
|
103K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
550K+ 57.42% |
$5.87M - $6.54M
|
1.51M
$16.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.7K+ 46.27% |
$232K - $259K
|
68.7K
$769K
|
|
|
Feb 13, 2025
Q4 2024
|
Garner Asset Management Corp
|
BUY
|
- |
5+ 0.03% |
$53.4 - $59.5
|
17.6K
$196K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.08K+ 0.43% |
$22.2K - $24.7K
|
486K
$5.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
964KNew |
$10.3M - $11.5M
|
964K
$10.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.28K- 6.31% |
$13.6K - $15.2K
|
19K
$212K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.7KNew |
$136K - $152K
|
12.7K
$143K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
552+ 4.64% |
$5.89K - $6.56K
|
12.4K
$139K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.98K- 5.11% |
$31.8K - $35.4K
|
55.3K
$619K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
474+ 31.94% |
$5.06K - $5.64K
|
1.96K
$21.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.75K- 4.16% |
$29.3K - $32.6K
|
63.3K
$708K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.89K+ 6.41% |
$30.8K - $34.4K
|
48K
$537K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-493K- 79.82% |
$5.26M - $5.87M
|
125K
$1.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.78K- 5.27% |
$19K - $21.2K
|
32.1K
$359K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-251K- 99.6% |
$2.68M - $2.98M
|
1.01K
$11.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
196+ 3.92% |
$2.09K - $2.33K
|
5.2K
$58.1K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
69New |
$736 - $820
|
69
$772
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.6K- 13.15% |
$603K - $672K
|
374K
$4.18M
|
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 11.11% |
$10.7 - $11.9
|
8
$89.5
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-245- 1.56% |
$2.61K - $2.91K
|
15.5K
$173K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6.38K+ 5.27% |
$68.1K - $75.9K
|
127K
$1.43M
|
|
|
Feb 11, 2025
Q4 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-4.5K- 32.85% |
$48K - $53.5K
|
9.2K
$103K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17K- 55.99% |
$182K - $203K
|
13.4K
$150K
|