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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.69K+ 107.84% |
$18.8K - $21.3K
|
3.26K
$36.1K
|
|
|
May 13, 2024
Q1 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
1.62K+ 12.86% |
$18K - $20.5K
|
14.2K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$14.1K - $16.1K
|
1.28K
$14.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400+ 0.33% |
$4.44K - $5.04K
|
123K
$1.36M
|
|
|
Apr 16, 2024
Q1 2024
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
320+ 2.67% |
$3.55K - $4.04K
|
12.3K
$136K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
319+ 2.66% |
$3.54K - $4.02K
|
12.3K
$136K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
319+ 2.93% |
$3.54K - $4.02K
|
11.2K
$124K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
290+ 2.64% |
$3.22K - $3.66K
|
11.3K
$125K
|
|
|
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
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
110+ 110.0% |
$1.22K - $1.39K
|
210
$2.32K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-117- 0.22% |
$1.3K - $1.48K
|
52.5K
$581K
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-224- 1.45% |
$2.48K - $2.82K
|
15.2K
$169K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 75.95% |
$3.33K - $3.78K
|
95
$1.05K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-350- 3.77% |
$3.88K - $4.41K
|
8.92K
$98.8K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-356- 3.43% |
$3.95K - $4.49K
|
10K
$111K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-974- 1.27% |
$10.8K - $12.3K
|
75.5K
$836K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-981- 56.48% |
$10.9K - $12.4K
|
756
$8.37K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.57K- 2.96% |
$17.4K - $19.7K
|
51.3K
$568K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.69K- 10.76% |
$18.7K - $21.3K
|
14K
$155K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-2.45K- 2.22% |
$27.2K - $30.9K
|
108K
$1.2M
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.94K- 3.54% |
$32.6K - $37K
|
80K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.18K- 15.16% |
$35.3K - $40.2K
|
17.8K
$197K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.55K- 21.9% |
$39.4K - $44.8K
|
12.7K
$140K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.8K- 24.03% |
$42.1K - $47.9K
|
12K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-4.52K- 43.54% |
$50.1K - $56.9K
|
5.86K
$64.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-6.21K- 34.48% |
$68.9K - $78.4K
|
11.8K
$131K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.39K- 3.01% |
$70.9K - $80.6K
|
206K
$2.28M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.07K- 5.62% |
$78.4K - $89.2K
|
119K
$1.31M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.79K- 24.22% |
$86.4K - $98.2K
|
24.4K
$270K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 3.64% |
$125K - $142K
|
297K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.4K- 52.22% |
$293K - $333K
|
24.2K
$268K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-28.7K- 19.08% |
$318K - $361K
|
122K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-154K- 20.66% |
$1.71M - $1.94M
|
592K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-169K- 51.37% |
$1.87M - $2.13M
|
160K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-211K- 25.61% |
$2.34M - $2.66M
|
612K
$6.78M
|