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 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.35K+ 11.76% |
$14K - $14.9K
|
12.8K
$137K
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
1.08K+ 10.61% |
$11.2K - $11.9K
|
11.2K
$120K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
981+ 129.76% |
$10.2K - $10.8K
|
1.74K
$18.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
658+ 3.37% |
$6.82K - $7.28K
|
20.2K
$216K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
311+ 223.74% |
$3.23K - $3.44K
|
450
$4.81K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
275New |
$2.85K - $3.04K
|
275
$2.94K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
132+ 0.44% |
$1.37K - $1.46K
|
30.2K
$322K
|
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
121+ 1.01% |
$1.25K - $1.34K
|
12.1K
$130K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
100+ 0.21% |
$1.04K - $1.11K
|
48.6K
$519K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
52+ 0.12% |
$539 - $575
|
41.9K
$448K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
25+ 4.91% |
$259 - $277
|
534
$5.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 2.89% |
$93.3 - $99.5
|
320
$3.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
BUY
|
- |
5+ 0.03% |
$51.8 - $55.3
|
18.1K
$194K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.45% |
$10.4 - $11.1
|
30
$320
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-237- 0.27% |
$2.46K - $2.62K
|
88.8K
$949K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-351- 0.88% |
$3.64K - $3.88K
|
39.6K
$423K
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-388- 2.27% |
$4.02K - $4.29K
|
16.7K
$179K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-700- 0.57% |
$7.26K - $7.74K
|
123K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-900- 0.71% |
$9.33K - $9.95K
|
126K
$1.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.06K- 9.99% |
$21.4K - $22.8K
|
18.6K
$198K
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-2.75K- 1.79% |
$28.5K - $30.4K
|
151K
$1.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.28K- 82.97% |
$44.4K - $47.3K
|
879
$9.39K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.06K- 5.86% |
$52.5K - $56K
|
81.4K
$869K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.15K- 24.92% |
$53.4K - $56.9K
|
15.5K
$166K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.4K- 2.38% |
$87.1K - $92.9K
|
345K
$3.69M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8.48K- 99.62% |
$87.9K - $93.8K
|
32
$342
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-8.97K- 31.98% |
$93K - $99.2K
|
19.1K
$204K
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-10K- 50.0% |
$104K - $111K
|
10K
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8K- 4.94% |
$132K - $141K
|
245K
$2.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.3K- 22.78% |
$148K - $158K
|
48.3K
$516K
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-14.4K- 13.71% |
$150K - $160K
|
90.8K
$970K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.4K- 13.71% |
$150K - $160K
|
90.8K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-19.5K- 6.07% |
$202K - $215K
|
301K
$3.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-40.7K- 24.97% |
$422K - $450K
|
122K
$1.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-45K- 81.82% |
$467K - $498K
|
10K
$107K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-53.3K- 71.94% |
$553K - $589K
|
20.8K
$222K
|