Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.05M+ 294.91% |
$10.9M - $11.6M
|
1.4M
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
874K+ 551.73% |
$9.06M - $9.66M
|
1.03M
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
641K+ 1083.13% |
$6.65M - $7.09M
|
701K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
617K+ 185.36% |
$6.4M - $6.83M
|
950K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
546K+ 2127.9% |
$5.66M - $6.04M
|
571K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
469KNew |
$4.87M - $5.19M
|
469K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
469KNew |
$4.86M - $5.18M
|
469K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
282KNew |
$2.92M - $3.12M
|
282K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
143KNew |
$1.48M - $1.58M
|
143K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 5686.19% |
$1.47M - $1.57M
|
144K
$1.54M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
141K+ 4.92% |
$1.46M - $1.56M
|
3.01M
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
134KNew |
$1.39M - $1.48M
|
134K
$1.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
112KNew |
$1.16M - $1.24M
|
112K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
108K+ 598.24% |
$1.12M - $1.2M
|
126K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104KNew |
$1.07M - $1.15M
|
104K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
50.3K+ 16.28% |
$521K - $556K
|
359K
$3.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
47.8K+ 7.04% |
$495K - $528K
|
727K
$7.76M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
44.7K+ 66.05% |
$463K - $494K
|
112K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
42.7KNew |
$443K - $473K
|
42.7K
$456K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.4KNew |
$388K - $414K
|
37.4K
$400K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.1KNew |
$354K - $377K
|
34.1K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
32.8KNew |
$340K - $363K
|
32.8K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
26.7KNew |
$276K - $295K
|
26.7K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$241K - $257K
|
23.2K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.6KNew |
$183K - $195K
|
17.6K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.6KNew |
$162K - $172K
|
15.6K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.5KNew |
$150K - $160K
|
14.5K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.4K+ 9.55% |
$149K - $159K
|
165K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.3KNew |
$148K - $158K
|
14.3K
$153K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.9K+ 26.9% |
$144K - $154K
|
65.7K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11KNew |
$114K - $122K
|
11K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.7KNew |
$111K - $119K
|
10.7K
$114K
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
10KNew |
$104K - $111K
|
10K
$107K
|
|
|
Aug 01, 2023
Q2 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
8.11K+ 72.6% |
$84.1K - $89.7K
|
19.3K
$206K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.67K+ 4.2% |
$79.5K - $84.8K
|
190K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.16K+ 28.72% |
$74.2K - $79.2K
|
32.1K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.01KNew |
$72.7K - $77.6K
|
7.01K
$74.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.95K+ 8.13% |
$51.3K - $54.7K
|
65.8K
$703K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.01KNew |
$41.5K - $44.3K
|
4.01K
$42.8K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.01KNew |
$41.5K - $44.3K
|
4.01K
$42.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.95K+ 35.01% |
$41K - $43.7K
|
15.2K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.75K+ 33.19% |
$38.9K - $41.5K
|
15K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.59KNew |
$37.2K - $39.7K
|
3.59K
$38.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.16KNew |
$32.7K - $34.9K
|
3.16K
$33.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.81K+ 8.95% |
$29.2K - $31.1K
|
34.2K
$365K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.57K+ 9.66% |
$26.6K - $28.4K
|
29.1K
$311K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.1K+ 27.66% |
$21.8K - $23.2K
|
9.7K
$104K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.73K+ 3.87% |
$18K - $19.2K
|
46.5K
$496K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.72K+ 11.11% |
$17.8K - $19K
|
17.2K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61K+ 41.29% |
$16.7K - $17.9K
|
5.52K
$59K
|