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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
10+ 0.29% |
$109 - $114
|
3.46K
$35.2K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
151KNew |
$1.65M - $1.73M
|
151K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.3K- 46.96% |
$352K - $369K
|
36.5K
$370K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
893+ 24.31% |
$9.74K - $10.2K
|
4.57K
$46.4K
|
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-1.21K- 7.74% |
$13.1K - $13.8K
|
14.4K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.47MNew |
$16M - $16.8M
|
1.47M
$14.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$256K - $268K
|
23.5K
$238K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.7K+ 185.4% |
$618K - $647K
|
87.2K
$886K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
566K+ 9512.49% |
$6.17M - $6.46M
|
572K
$5.81M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
963New |
$10.5K - $11K
|
963
$9.78K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.4K+ 22.22% |
$26.2K - $27.4K
|
13.2K
$134K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.93K+ 37.07% |
$21K - $22K
|
7.12K
$72.4K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
279K+ 692.66% |
$3.05M - $3.19M
|
320K
$3.25M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.3KNew |
$123K - $129K
|
11.3K
$115K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
46.7K+ 283.09% |
$509K - $533K
|
63.1K
$642K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.8K+ 8608.33% |
$947K - $991K
|
87.8K
$892K
|
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.43KNew |
$15.6K - $16.3K
|
1.43K
$14.5K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-45.6K- 81.24% |
$497K - $520K
|
10.5K
$107K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.9KNew |
$86.2K - $90.2K
|
7.9K
$80.3K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$10.9K - $11.4K
|
1K
$10.2K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
87.4KNew |
$953K - $998K
|
87.4K
$888K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
21.9KNew |
$239K - $250K
|
21.9K
$222K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
206+ 64.17% |
$2.25K - $2.35K
|
527
$5.35K
|
|
|
Apr 22, 2025
Q1 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
273K+ 735.71% |
$2.98M - $3.12M
|
311K
$3.16M
|
|
|
Apr 22, 2025
Q1 2025
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5+ 2.91% |
$54.6 - $57.1
|
177
$1.8K
|
|
|
Apr 21, 2025
Q1 2025
|
Psi Advisors, LLC
|
BUY
|
- |
2KNew |
$21.8K - $22.8K
|
2K
$20.3K
|
|
| Q4 2024 | |||||||
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
500New |
$5.34K - $5.95K
|
500
$5.08K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
66.4KNew |
$708K - $789K
|
66.4K
$675K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.3K+ 17.93% |
$131K - $146K
|
80.8K
$821K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
5KNew |
$53.4K - $59.5K
|
5K
$50.8K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
69New |
$736 - $820
|
69
$701
|
|
|
Feb 11, 2025
Q4 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-11.3K- 39.24% |
$121K - $134K
|
17.5K
$178K
|
|
|
Feb 11, 2025
Q4 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-4.5K- 32.85% |
$48K - $53.5K
|
9.2K
$93.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.1KNew |
$289K - $322K
|
27.1K
$275K
|
|
|
Feb 10, 2025
Q4 2024
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
22.2KNew |
$237K - $264K
|
22.2K
$226K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-5K- 99.7% |
$53.3K - $59.4K
|
15
$152
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
95.7KNew |
$1.02M - $1.14M
|
95.7K
$972K
|
|
|
Feb 07, 2025
Q4 2024
|
Mqs Management LLC
|
BUY
|
- |
17KNew |
$181K - $202K
|
17K
$172K
|
|
|
Feb 06, 2025
Q4 2024
|
Investment Partners, Ltd.
|
BUY
|
- |
10KNew |
$107K - $119K
|
10K
$102K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
12.4KNew |
$132K - $147K
|
12.4K
$126K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-96- 30.48% |
$1.02K - $1.14K
|
219
$2.23K
|
|
|
Jan 29, 2025
Q4 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
17.5KNew |
$187K - $208K
|
17.5K
$178K
|
|
|
Jan 29, 2025
Q4 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
5.26K+ 50.5% |
$56.1K - $62.5K
|
15.7K
$159K
|
|
|
Jan 29, 2025
Q4 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
1.03KNew |
$11K - $12.3K
|
1.03K
$10.5K
|
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
38New |
$405 - $452
|
38
$386
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1KNew |
$129K - $144K
|
12.1K
$123K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
976New |
$10.4K - $11.6K
|
976
$9.92K
|
|
|
Jan 21, 2025
Q4 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-2.91K- 22.36% |
$31K - $34.6K
|
10.1K
$103K
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 9.09% |
$1.07K - $1.19K
|
1.2K
$12.2K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.5KNew |
$16K - $17.8K
|
1.5K
$15.2K
|
|