Purchases and Sales Made in Q2 2022 in Pennant Park Floating Rate Capital Ltd. (PFLT)

PFLT Quotes by TradingView

This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT) during Q2 2022. 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
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
74.5K
+ 138.0%
$778K - $1.06M
128K $1.43M
Jul 11, 2022 Q2 2022
Sound Income Strategies, LLC

BUY
 -
68.3K
+ 2.87%
$714K - $970K
2.45M $27.4M
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
BUY
 -
38.2K
+ 16.2%
$400K - $543K
274K $3.06M
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
BUY
 -
35.1K
New
$367K - $499K
35.1K $392K
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
29.4K
+ 209.92%
$307K - $417K
43.3K $484K
Aug 08, 2022 Q2 2022
Banque Pictet & Cie Sa

BUY
 -
26.3K
New
$275K - $373K
26.3K $294K
Aug 05, 2022 Q2 2022
Pictet North America Advisors Sa

BUY
 -
26.3K
New
$275K - $373K
26.3K $294K
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
BUY
 -
20K
New
$209K - $284K
20K $223K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
BUY
 -
16K
+ 7.49%
$167K - $227K
230K $2.56M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
15.2K
New
$159K - $216K
15.2K $170K
Aug 16, 2022 Q2 2022
Kingsview Wealth Management, LLC

Grants Pass, OR
BUY
 -
11.8K
New
$123K - $167K
11.8K $132K
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
11.3K
New
$118K - $161K
11.3K $126K
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
8.96K
+ 1400.63%
$93.7K - $127K
9.6K $107K
Aug 02, 2022 Q2 2022
Belpointe Asset Management LLC

BUY
 -
8.9K
New
$93K - $126K
8.9K $99.4K
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
8.1K
+ 3.46%
$84.7K - $115K
242K $2.71M
Jul 29, 2022 Q2 2022
Garner Asset Management Corp

BUY
 -
4.98K
+ 28.38%
$52.1K - $70.7K
22.5K $252K
Aug 12, 2022 Q2 2022
Virtus ETF Advisers LLC

New York, NY
BUY
 -
4.6K
+ 9.46%
$48K - $65.3K
53.2K $594K
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
4.2K
New
$43.9K - $59.6K
4.2K $46.9K
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

BUY
 -
3.1K
+ 5.9%
$32.4K - $44.1K
55.7K $622K
Aug 12, 2022 Q2 2022
Stonebridge Capital Advisors LLC

St Paul, MN
BUY
 -
2.88K
New
$30.1K - $40.9K
2.88K $32.1K
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
BUY
 -
2.68K
+ 3566.67%
$28K - $38K
2.75K $30.7K
Sep 16, 2022 Q2 2022
Private Trust CO Na

BUY
 -
2.53K
New
$26.4K - $35.9K
2.53K $28.3K
Aug 15, 2022 Q2 2022
Toroso Investments, LLC

Massapequa, NY
BUY
 -
2.39K
+ 4.17%
$25K - $33.9K
59.8K $667K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
1.8K
+ 30.24%
$18.8K - $25.6K
7.75K $86.6K
Aug 01, 2022 Q2 2022
Wambolt & Associates, LLC

BUY
 -
1.8K
+ 11.33%
$18.8K - $25.5K
17.6K $197K
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
1.75K
+ 217.93%
$18.3K - $24.9K
2.55K $28.5K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
1.13K
+ 2.58%
$11.8K - $16K
44.8K $501K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
1.05K
New
$11K - $14.9K
1.05K $11.7K
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
1.02K
+ 1.27%
$10.7K - $14.5K
81.5K $910K
Aug 11, 2022 Q2 2022
Relative Value Partners Group, LLC

Northbrook, IL
BUY
 -
1K
+ 9.25%
$10.5K - $14.2K
11.8K $132K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
939
+ 3.2%
$9.81K - $13.3K
30.3K $338K
Aug 11, 2022 Q2 2022
Core Cap Advisors, LLC

Southfield, MI
BUY
 -
926
New
$9.68K - $13.1K
926 $10.3K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
860
+ 10.59%
$8.99K - $12.2K
8.98K $100K
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
755
+ 232.31%
$7.89K - $10.7K
1.08K $12.1K
Jul 22, 2022 Q2 2022
Teamwork Financial Advisors, LLC

BUY
 -
748
+ 3.57%
$7.82K - $10.6K
21.7K $243K
Aug 05, 2022 Q2 2022
Mckinley Capital Management LLC

BUY
 -
642
+ 0.66%
$6.71K - $9.12K
98.1K $1.1M
Aug 02, 2022 Q2 2022
Hudock, Inc.

BUY
 -
302
New
$3.16K - $4.29K
302 $3.37K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
138
+ 0.11%
$1.44K - $1.96K
123K $1.37M
Jul 29, 2022 Q2 2022
Total Clarity Wealth Management, Inc.

BUY
 -
19
New
$199 - $270
19 $212
Aug 02, 2022 Q2 2022
Advisory Services Network, LLC

BUY
 -
5
+ 0.03%
$52.3 - $71
19.1K $214K
Jul 07, 2022 Q2 2022
Advisor Net Financial, Inc

BUY
 -
1
+ 3.85%
$10.5 - $14.2
27 $302
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-29
- 0.16%
$303 - $412
18.7K $208K
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-300
- 0.1%
$3.14K - $4.26K
286K $3.19M
Jul 13, 2022 Q2 2022
Pfg Advisors

SELL
 -
-543
- 0.38%
$5.67K - $7.71K
141K $1.57M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-739
- 2.69%
$7.72K - $10.5K
26.7K $298K
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-1K
Closed
$10.5K - $14.2K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-1.05K
Closed
$11K - $14.9K
0 $0
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-1.39K
- 2.24%
$14.5K - $19.7K
60.6K $677K

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