Purchases and Sales Made in Q1 2025 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 2025. 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 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
4.89K+ 18.86% |
$53.4K - $55.9K
|
30.8K
$334K
|
|
May 05, 2025
Q1 2025
|
Pfg Advisors
|
BUY
|
- |
4K+ 3.84% |
$43.7K - $45.7K
|
108K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.04K+ 155.31% |
$33.2K - $34.7K
|
5K
$54.1K
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3K+ 36.48% |
$32.7K - $34.3K
|
11.2K
$121K
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.58K+ 6.27% |
$28.1K - $29.5K
|
43.7K
$473K
|
|
Apr 21, 2025
Q1 2025
|
Psi Advisors, LLC
|
BUY
|
- |
2KNew |
$21.8K - $22.8K
|
2K
$21.6K
|
|
May 02, 2025
Q1 2025
|
Graypoint LLC
|
BUY
|
- |
1.98K+ 2.78% |
$21.6K - $22.6K
|
73.1K
$791K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.93K+ 37.07% |
$21K - $22K
|
7.12K
$77.1K
|
|
Apr 29, 2025
Q1 2025
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
1.86K+ 8.93% |
$20.2K - $21.2K
|
22.7K
$245K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.48K+ 3690.0% |
$16.1K - $16.9K
|
1.52K
$16.4K
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.43KNew |
$15.6K - $16.3K
|
1.43K
$15.4K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
1.23KNew |
$13.5K - $14.1K
|
1.23K
$13.3K
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$10.9K - $11.4K
|
1K
$10.8K
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
963New |
$10.5K - $11K
|
963
$10.4K
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
897+ 1.87% |
$9.79K - $10.2K
|
48.9K
$529K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
893+ 24.31% |
$9.74K - $10.2K
|
4.57K
$49.4K
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
802+ 6.29% |
$8.75K - $9.16K
|
13.6K
$147K
|
|
May 21, 2025
Q1 2025
|
Westbourne Investments, Inc.
Arlington, VA |
BUY
|
- |
333+ 1.67% |
$3.63K - $3.8K
|
20.3K
$220K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
322+ 0.34% |
$3.51K - $3.68K
|
96.4K
$1.04M
|
|
May 15, 2025
Q1 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
242+ 1.25% |
$2.64K - $2.76K
|
19.6K
$212K
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
206+ 64.17% |
$2.25K - $2.35K
|
527
$5.7K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
163New |
$1.78K - $1.86K
|
163
$1.76K
|
|
May 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
113+ 0.91% |
$1.23K - $1.29K
|
12.5K
$136K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110+ 0.74% |
$1.2K - $1.26K
|
15K
$162K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
107New |
$1.17K - $1.22K
|
107
$1.16K
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
25+ 2.54% |
$273 - $286
|
1.01K
$10.9K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
10+ 0.29% |
$109 - $114
|
3.46K
$37.5K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
9+ 2.56% |
$98.2 - $103
|
360
$3.9K
|
|
Apr 22, 2025
Q1 2025
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5+ 2.91% |
$54.6 - $57.1
|
177
$1.92K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
5+ 0.13% |
$54.6 - $57.1
|
4.01K
$43.3K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-122- 99.19% |
$1.33K - $1.39K
|
1
$10.8
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-198- 1.26% |
$2.16K - $2.26K
|
15.5K
$168K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-249- 1.53% |
$2.72K - $2.84K
|
16.1K
$174K
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-507- 4.66% |
$5.53K - $5.79K
|
10.4K
$112K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-555- 14.27% |
$6.06K - $6.34K
|
3.33K
$36.1K
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-728- 3.84% |
$7.94K - $8.31K
|
18.2K
$197K
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-1.21K- 7.74% |
$13.1K - $13.8K
|
14.4K
$155K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.6K- 2.39% |
$17.4K - $18.2K
|
65.1K
$704K
|
|
Apr 28, 2025
Q1 2025
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.04K- 3.08% |
$22.2K - $23.3K
|
64.2K
$694K
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.25K- 0.78% |
$24.5K - $25.7K
|
286K
$3.1M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.87K- 4.54% |
$31.3K - $32.8K
|
60.4K
$654K
|
|
May 05, 2025
Q1 2025
|
Garner Asset Management Corp
|
SELL
|
- |
-2.94K- 16.74% |
$32.1K - $33.6K
|
14.6K
$158K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.94K- 18.66% |
$64.8K - $67.9K
|
25.9K
$280K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.35K- 18.0% |
$69.2K - $72.5K
|
28.9K
$313K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.3K- 29.26% |
$112K - $117K
|
24.8K
$269K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.7K- 61.55% |
$258K - $270K
|
14.8K
$160K
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-28.8K- 1.45% |
$314K - $328K
|
1.96M
$21.2M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.3K- 46.96% |
$352K - $369K
|
36.5K
$395K
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-45.6K- 81.24% |
$497K - $520K
|
10.5K
$114K
|