Latest Institutional Sells of Pennant Park Floating Rate Capital Ltd. (PFLT)

PFLT Quotes by TradingView

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
Aug 03, 2023 Q2 2023
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-14.3K
- 22.78%
$148K - $158K
48.3K $548K
Jul 24, 2023 Q2 2023
Sage Mountain Advisors LLC

SELL
 -
-10K
- 50.0%
$104K - $111K
10K $113K
Q4 2022
Feb 13, 2023 Q4 2022
Kingsview Wealth Management, LLC

Grants Pass, OR
SELL
 -
-4.6K
- 28.79%
$45K - $53.4K
11.4K $129K
Jan 20, 2023 Q4 2022
Davenport & CO LLC

SELL
 -
-2K
- 14.93%
$19.5K - $23.2K
11.4K $129K
Q3 2022
Nov 08, 2022 Q3 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-2.65K
- 96.36%
$25.4K - $35K
100 $1.13K
Nov 10, 2022 Q3 2022
Relative Value Partners Group, LLC

Northbrook, IL
SELL
 -
-1K
- 8.47%
$9.6K - $13.2K
10.8K $123K
Oct 19, 2022 Q3 2022
Roosevelt Investment Group LLC

SELL
 -
-893
- 1.95%
$8.57K - $11.8K
45K $510K
Q2 2022
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-27.7K
Closed
$289K - $393K
0 $0
Aug 08, 2022 Q2 2022
Merit Financial Group, LLC

SELL
 -
-15K
Closed
$157K - $213K
0 $0
Jul 26, 2022 Q2 2022
Lineweaver Wealth Advisors, LLC

SELL
 -
-10.3K
Closed
$108K - $146K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-1K
Closed
$10.5K - $14.2K
0 $0
Q1 2022
Apr 04, 2022 Q1 2022
Confluence Investment Management LLC

SELL
 -
-32.5K
Closed
$397K - $441K
0 $0
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-10.4K
Closed
$127K - $141K
0 $0
May 09, 2022 Q1 2022
Wealthspire Advisors, LLC

New York, NY
SELL
 -
-10K
Closed
$122K - $136K
0 $0
May 12, 2022 Q1 2022
Mark Sheptoff Financial Planning, LLC

Glastonbury, CT
SELL
 -
-850
Closed
$10.4K - $11.5K
0 $0
May 17, 2022 Q1 2022
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-134
Closed
$1.64K - $1.82K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Greenwich Investment Management, Inc.

Stamford, CT
SELL
 -
-110K
Closed
$1.34M - $1.52M
0 $0
Feb 14, 2022 Q4 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-34.8K
Closed
$426K - $480K
0 $0
Feb 03, 2022 Q4 2021
Sheaff Brock Investment Advisors, LLC

SELL
 -
-12.7K
Closed
$156K - $176K
0 $0
Feb 10, 2022 Q4 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-6.38K
Closed
$78K - $88K
0 $0
Jan 31, 2022 Q4 2021
Horizon Financial Services, LLC

SELL
 -
-200
Closed
$2.45K - $2.76K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Pin Oak Investment Advisors Inc

Houston, TX
SELL
 -
-336K
- 99.93%
$4.2M - $4.5M
223 $2.53K
Nov 12, 2021 Q3 2021
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-246K
Closed
$3.07M - $3.29M
0 $0
Nov 15, 2021 Q3 2021
Townsquare Capital LLC

SELL
 -
-33.6K
Closed
$420K - $450K
0 $0
Nov 10, 2021 Q3 2021
Nine Point Two Capital LLC

Los Angeles, CA
SELL
 -
-11.8K
Closed
$147K - $158K
0 $0
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-1.59K
Closed
$19.8K - $21.3K
0 $0
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-700
Closed
$8.76K - $9.39K
0 $0
Oct 15, 2021 Q3 2021
City Holding CO

SELL
 -
-163
Closed
$2.04K - $2.19K
0 $0
Q2 2021
Aug 13, 2021 Q2 2021
Pacific Ridge Capital Partners, LLC

Lake Oswego, OR
SELL
 -
-231K
Closed
$2.76M - $3.04M
0 $0
Jul 26, 2021 Q2 2021
Taylor Frigon Capital Management LLC

SELL
 -
-138K
Closed
$1.65M - $1.83M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-78.7K
Closed
$940K - $1.04M
0 $0
Aug 10, 2021 Q2 2021
Aigen Investment Management, LP

SELL
 -
-15.6K
Closed
$186K - $205K
0 $0
Aug 13, 2021 Q2 2021
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-1K
Closed
$11.9K - $13.2K
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-250
Closed
$2.99K - $3.3K
0 $0
Aug 13, 2021 Q2 2021
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-23
Closed
$275 - $303
0 $0
Q1 2021
May 17, 2021 Q1 2021
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-85K
Closed
$890K - $1.07M
0 $0
May 12, 2021 Q1 2021
West Family Investments, Inc.

Carlsbad, CA
SELL
 -
-37.2K
Closed
$389K - $469K
0 $0
Jan 08, 2024 Q1 2021
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-10K
Closed
$105K - $126K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 PUT
-700
Closed
$7.32K - $8.84K
0 $0
Apr 29, 2021 Q1 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Q4 2020
Jan 19, 2021 Q4 2020
Lgt Capital Partners Ltd.

SELL
 -
-495K
Closed
$3.86M - $5.43M
0 $0
Feb 09, 2021 Q4 2020
Corbyn Investment Management Inc

SELL
 -
-58.6K
Closed
$457K - $642K
0 $0
Feb 12, 2021 Q4 2020
Yakira Capital Management, Inc.

Westport, CT
SELL
 -
-54.3K
Closed
$424K - $596K
0 $0
Feb 16, 2021 Q4 2020
Css LLC

Chicago, IL
SELL
 -
-36.4K
- 37.92%
$284K - $399K
59.6K $675K
Feb 12, 2021 Q4 2020
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-90
Closed
$702 - $986
0 $0
Jan 13, 2021 Q4 2020
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-31
Closed
$242 - $340
0 $0
Q3 2020
Nov 13, 2020 Q3 2020
Infrastructure Capital Advisors, LLC

New York, NY
SELL
 -
-12.4K
Closed
$99.1K - $109K
0 $0
Oct 21, 2020 Q3 2020
Edge Wealth Management LLC

SELL
 -
-1.35K
Closed
$10.8K - $11.9K
0 $0
Nov 13, 2020 Q3 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-320
Closed
$2.55K - $2.82K
0 $0

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