Latest Institutional Purchases of Pennant Park Floating Rate Capital Ltd. (PFLT)
This list provides information on the latest institutional transactions involving Pennant Park Floating Rate Capital Ltd. (PFLT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
11.8KNew |
$131K - $137K
|
11.8K
$131K
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.2KNew |
$113K - $118K
|
10.2K
$112K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$111K - $116K
|
10K
$111K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
6.5KNew |
$72.1K - $75.5K
|
6.5K
$72K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.4K+ 48.85% |
$71K - $74.3K
|
19.5K
$216K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.79K+ 25.9% |
$64.2K - $67.2K
|
28.2K
$312K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
5.42KNew |
$60.1K - $63K
|
5.42K
$60K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.57K+ 20.89% |
$39.6K - $41.4K
|
20.6K
$229K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1K+ 25.0% |
$11.1K - $11.6K
|
5K
$55.4K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
906+ 1.13% |
$10K - $10.5K
|
80.9K
$895K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
883+ 3.44% |
$9.79K - $10.3K
|
26.5K
$294K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
537+ 4.79% |
$5.96K - $6.23K
|
11.7K
$130K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
485+ 0.24% |
$5.38K - $5.63K
|
207K
$2.29M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
319New |
$3.54K - $3.7K
|
319
$3.53K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
224+ 1.82% |
$2.48K - $2.6K
|
12.5K
$139K
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
140New |
$1.55K - $1.63K
|
140
$1.55K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
11New |
$122 - $128
|
11
$122
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1New |
$11.1 - $11.6
|
1
$11.1
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
409KNew |
$4.54M - $5.16M
|
409K
$4.53M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
38.1KNew |
$422K - $480K
|
38.1K
$421K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.1KNew |
$312K - $355K
|
28.1K
$311K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
25.4KNew |
$282K - $321K
|
25.4K
$281K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
18.1KNew |
$201K - $228K
|
18.1K
$200K
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
17.7K+ 8.49% |
$196K - $223K
|
226K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$162K - $184K
|
14.6K
$161K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.05K+ 12.37% |
$33.8K - $38.5K
|
27.7K
$307K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.8K+ 9.0% |
$20K - $22.7K
|
21.8K
$241K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$14.1K - $16.1K
|
1.28K
$14.1K
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
200New |
$2.22K - $2.52K
|
200
$2.21K
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
189+ 1.76% |
$2.1K - $2.38K
|
10.9K
$121K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.4KNew |
$169K - $213K
|
17.4K
$193K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11K+ 31.44% |
$106K - $134K
|
45.8K
$507K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.05KNew |
$68.5K - $86.3K
|
7.05K
$78.1K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.71KNew |
$45.8K - $57.7K
|
4.71K
$52.2K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.45K+ 111.13% |
$43.2K - $54.4K
|
8.45K
$93.5K
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
BUY
|
- |
3K+ 11.63% |
$29.1K - $36.7K
|
28.8K
$319K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2.39KNew |
$23.2K - $29.3K
|
2.39K
$26.5K
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
100+ 0.96% |
$971 - $1.22K
|
10.6K
$117K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
25+ 31.25% |
$243 - $306
|
105
$1.16K
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.7KNew |
$214K - $236K
|
20.7K
$229K
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
19.5KNew |
$201K - $222K
|
19.5K
$216K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.75KNew |
$59.3K - $65.4K
|
5.75K
$63.6K
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
2.63K+ 1.75% |
$27.2K - $30K
|
153K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$10.3K - $11.4K
|
1K
$11.1K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
899+ 168.35% |
$9.28K - $10.2K
|
1.43K
$15.9K
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
608New |
$6.27K - $6.93K
|
608
$6.73K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
300New |
$3.1K - $3.42K
|
300
$3.32K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.33% |
$10.3 - $11.4
|
31
$343
|
|
Q2 2023 | |||||||
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
26.7KNew |
$276K - $295K
|
26.7K
$295K
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
10KNew |
$104K - $111K
|
10K
$111K
|