Purchases and Sales Made in Q1 2024 in Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT) during Q1 2024. The information is specifically focused on institutions that hold shares of PennantPark Floating Rate Capital Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$5.55M - $6.31M
|
500K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
462K+ 247.62% |
$5.13M - $5.83M
|
649K
$7.19M
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
409KNew |
$4.54M - $5.16M
|
409K
$4.53M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
200K+ 6.17% |
$2.22M - $2.53M
|
3.45M
$38.2M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 535.09% |
$2.07M - $2.36M
|
222K
$2.46M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
134K+ 13.08% |
$1.48M - $1.68M
|
1.16M
$12.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
102K+ 85.35% |
$1.14M - $1.29M
|
223K
$2.46M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
102KNew |
$1.13M - $1.28M
|
102K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
66.8KNew |
$741K - $842K
|
66.8K
$739K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
55.8KNew |
$619K - $704K
|
55.8K
$618K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
43.8KNew |
$486K - $552K
|
43.8K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.2KNew |
$445K - $506K
|
40.2K
$444K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
38.1KNew |
$422K - $480K
|
38.1K
$421K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.1K+ 14.26% |
$412K - $468K
|
297K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.1K+ 14.26% |
$412K - $468K
|
297K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35KNew |
$388K - $441K
|
35K
$387K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.8KNew |
$386K - $439K
|
34.8K
$386K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34KNew |
$377K - $428K
|
34K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.1KNew |
$312K - $355K
|
28.1K
$311K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.7KNew |
$285K - $324K
|
25.7K
$284K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
25.4KNew |
$282K - $321K
|
25.4K
$281K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.6KNew |
$251K - $285K
|
22.6K
$250K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.4KNew |
$248K - $282K
|
22.4K
$248K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.1K+ 62.04% |
$223K - $254K
|
52.5K
$581K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.7K+ 50.85% |
$218K - $248K
|
58.4K
$646K
|
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
18KNew |
$200K - $228K
|
18K
$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
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.1KNew |
$189K - $215K
|
17.1K
$189K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.3K+ 14.94% |
$170K - $193K
|
118K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15.3K+ 32.67% |
$169K - $192K
|
61.9K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$162K - $184K
|
14.6K
$161K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14K+ 130.52% |
$155K - $176K
|
24.7K
$274K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.7K+ 920.16% |
$152K - $173K
|
15.2K
$168K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.3K+ 659.78% |
$147K - $167K
|
15.3K
$169K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.7K+ 31.96% |
$141K - $160K
|
52.5K
$581K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
11.4K+ 4.2% |
$126K - $144K
|
283K
$3.13M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.39K+ 3.04% |
$104K - $118K
|
319K
$3.53M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.05K+ 28.79% |
$100K - $114K
|
40.5K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.4K+ 21.88% |
$93.2K - $106K
|
46.8K
$518K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.27K+ 11.35% |
$91.7K - $104K
|
81.1K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.53K+ 12851.16% |
$61.3K - $69.7K
|
5.57K
$61.6K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.7K+ 5.79% |
$52.1K - $59.3K
|
85.8K
$950K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4KNew |
$44.4K - $50.4K
|
4K
$44.3K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.1K+ 55.03% |
$34.4K - $39.1K
|
8.73K
$96.7K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.05K+ 12.37% |
$33.8K - $38.5K
|
27.7K
$307K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3K+ 13.35% |
$33.3K - $37.9K
|
25.5K
$282K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.99K+ 5.23% |
$22K - $25.1K
|
40K
$442K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.95K+ 27.28% |
$21.6K - $24.6K
|
9.1K
$101K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.8K+ 9.0% |
$20K - $22.7K
|
21.8K
$241K
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
BUY
|
- |
1.69K+ 2.65% |
$18.8K - $21.3K
|
65.6K
$727K
|