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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
769+ 5.12% |
$7.06K - $8.56K
|
15.8K
$171K
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
6.32K+ 5.61% |
$58K - $70.3K
|
119K
$1.29M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.84K- 4.21% |
$16.9K - $20.5K
|
41.9K
$453K
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
319K+ 8.91% |
$2.93M - $3.56M
|
3.9M
$42.2M
|
|
|
Jul 17, 2025
Q2 2025
|
Granite Shares Advisors LLC
|
BUY
|
- |
16K+ 6.67% |
$146K - $178K
|
255K
$2.76M
|
|
|
Jul 15, 2025
Q2 2025
|
Graypoint LLC
|
BUY
|
- |
2.17K+ 2.96% |
$19.9K - $24.1K
|
75.3K
$815K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
78+ 5.15% |
$716 - $868
|
1.59K
$17.2K
|
|
|
Jul 09, 2025
Q2 2025
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
673+ 2.01% |
$6.18K - $7.49K
|
34.2K
$370K
|
|
|
Jul 09, 2025
Q2 2025
|
Westbourne Investments, Inc.
Arlington, VA |
SELL
|
- |
-1.14K- 5.59% |
$10.4K - $12.6K
|
19.2K
$207K
|
|
| Q1 2025 | |||||||
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
802+ 6.29% |
$8.75K - $9.16K
|
13.6K
$147K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
11.1KNew |
$121K - $127K
|
11.1K
$120K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.5K+ 51.54% |
$311K - $325K
|
83.8K
$906K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.5KNew |
$682K - $713K
|
62.5K
$676K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110+ 0.74% |
$1.2K - $1.26K
|
15K
$162K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 52.29% |
$2.09M - $2.19M
|
558K
$6.04M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
10+ 0.29% |
$109 - $114
|
3.46K
$37.5K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
151KNew |
$1.65M - $1.73M
|
151K
$1.64M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-28.8K- 1.45% |
$314K - $328K
|
1.96M
$21.2M
|
|
|
May 15, 2025
Q1 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
242+ 1.25% |
$2.64K - $2.76K
|
19.6K
$212K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
468K+ 87.49% |
$5.1M - $5.34M
|
1M
$10.8M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
29.9K+ 233.49% |
$327K - $342K
|
42.8K
$463K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.6M+ 1286.38% |
$17.5M - $18.3M
|
1.73M
$18.7M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
23.5KNew |
$257K - $269K
|
23.5K
$255K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.04K+ 155.31% |
$33.2K - $34.7K
|
5K
$54.1K
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
132KNew |
$1.44M - $1.51M
|
132K
$1.43M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.35K- 18.0% |
$69.2K - $72.5K
|
28.9K
$313K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.3K- 46.96% |
$352K - $369K
|
36.5K
$395K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19K+ 6.07% |
$207K - $217K
|
331K
$3.58M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
550K+ 85.04% |
$6M - $6.28M
|
1.2M
$12.9M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.9K+ 58.21% |
$42.5K - $44.5K
|
10.6K
$115K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
566K+ 9512.49% |
$6.17M - $6.46M
|
572K
$6.19M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.6K- 2.39% |
$17.4K - $18.2K
|
65.1K
$704K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.7K+ 185.4% |
$618K - $647K
|
87.2K
$944K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
555K+ 77.36% |
$6.05M - $6.33M
|
1.27M
$13.8M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
634K+ 57.29% |
$6.91M - $7.24M
|
1.74M
$18.8M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-926K- 61.46% |
$10.1M - $10.6M
|
581K
$6.29M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
893+ 24.31% |
$9.74K - $10.2K
|
4.57K
$49.4K
|
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-1.21K- 7.74% |
$13.1K - $13.8K
|
14.4K
$155K
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.47MNew |
$16M - $16.8M
|
1.47M
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$256K - $268K
|
23.5K
$254K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
963New |
$10.5K - $11K
|
963
$10.4K
|
|
|
May 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
113+ 0.91% |
$1.23K - $1.29K
|
12.5K
$136K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
65.1KNew |
$711K - $744K
|
65.1K
$705K
|
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
25+ 2.54% |
$273 - $286
|
1.01K
$10.9K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-198- 1.26% |
$2.16K - $2.26K
|
15.5K
$168K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.94K- 18.66% |
$64.8K - $67.9K
|
25.9K
$280K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.4K+ 22.22% |
$26.2K - $27.4K
|
13.2K
$143K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.93K+ 37.07% |
$21K - $22K
|
7.12K
$77.1K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.1K+ 11.54% |
$470K - $492K
|
417K
$4.51M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|