Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-637K- 91.22% |
$6.68M - $7.61M
|
61.3K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-451K- 57.56% |
$4.73M - $5.39M
|
333K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-415K- 37.21% |
$4.36M - $4.96M
|
701K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-307K- 90.24% |
$3.22M - $3.67M
|
33.2K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.3K- 12.87% |
$538K - $612K
|
347K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 11.57% |
$374K - $426K
|
273K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.4K- 75.46% |
$329K - $375K
|
10.2K
$112K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.6K- 22.8% |
$311K - $354K
|
100K
$1.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.2K- 27.46% |
$201K - $229K
|
50.6K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-17.8K- 20.59% |
$186K - $212K
|
68.5K
$753K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-17.4K- 5.72% |
$183K - $208K
|
287K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 25.04% |
$165K - $187K
|
47K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.2K- 51.39% |
$160K - $182K
|
14.4K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 36.55% |
$153K - $174K
|
25.2K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 8.05% |
$100K - $114K
|
109K
$1.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.26K- 14.79% |
$65.7K - $74.8K
|
36.1K
$397K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.83K- 27.02% |
$61.2K - $69.6K
|
15.7K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.78K- 8.05% |
$60.6K - $69K
|
66K
$726K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.9K- 8.09% |
$51.3K - $58.4K
|
55.6K
$611K
|
|
|
Nov 06, 2024
Q3 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-4.22K- 7.55% |
$44.3K - $50.4K
|
51.7K
$568K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.22K- 7.55% |
$44.3K - $50.4K
|
51.7K
$568K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.16K- 20.28% |
$43.6K - $49.7K
|
16.4K
$180K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.7K- 7.38% |
$28.3K - $32.2K
|
33.8K
$372K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.58K- 3.6% |
$27.1K - $30.8K
|
69K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.4K- 10.62% |
$25.2K - $28.7K
|
20.2K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 6.45% |
$22K - $25K
|
30.4K
$334K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.03K- 15.87% |
$21.3K - $24.2K
|
10.8K
$118K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.87K- 4.79% |
$19.6K - $22.3K
|
37K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.65K- 56.64% |
$17.4K - $19.7K
|
1.27K
$13.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.21% |
$10.8K - $12.3K
|
484K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-800- 28.57% |
$8.39K - $9.55K
|
2K
$22K
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-494- 2.74% |
$5.18K - $5.9K
|
17.6K
$193K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-383- 97.7% |
$4.02K - $4.57K
|
9
$98.9
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$2.1K - $2.39K
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-350K- 70.0% |
$3.88M - $4.06M
|
150K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-157K- 9.07% |
$1.74M - $1.82M
|
1.57M
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.7K- 67.84% |
$330K - $345K
|
14.1K
$155K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.93K- 51.95% |
$87.9K - $92.1K
|
7.34K
$80.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.99K- 24.57% |
$66.4K - $69.5K
|
18.4K
$202K
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-3.95K- 25.88% |
$43.8K - $45.8K
|
11.3K
$124K
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-1.62K- 13.76% |
$18K - $18.9K
|
10.2K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-549- 3.08% |
$6.09K - $6.37K
|
17.3K
$190K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-400- 0.33% |
$4.44K - $4.64K
|
122K
$1.34M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-300- 3.36% |
$3.33K - $3.48K
|
8.62K
$94.8K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-981- 56.48% |
$10.9K - $12.4K
|
756
$8.31K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 75.95% |
$3.33K - $3.78K
|
95
$1.04K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.2K- 31.59% |
$429K - $541K
|
95.6K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.6K- 74.55% |
$122K - $154K
|
4.29K
$47.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.41K- 12.96% |
$23.4K - $29.5K
|
16.2K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-1.2K- 8.05% |
$11.7K - $14.7K
|
13.7K
$151K
|
|