Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
707K+ 115.4% |
$7.84M - $8.2M
|
1.32M
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
676KNew |
$7.5M - $7.85M
|
676K
$7.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
643K+ 1151.8% |
$7.13M - $7.46M
|
699K
$7.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
624K+ 391.27% |
$6.92M - $7.25M
|
784K
$8.82M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
525K+ 88.63% |
$5.82M - $6.09M
|
1.12M
$12.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
312K+ 27.05% |
$3.46M - $3.63M
|
1.47M
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
177K+ 79.62% |
$1.96M - $2.05M
|
398K
$4.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
163K+ 138.82% |
$1.81M - $1.9M
|
281K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
153KNew |
$1.7M - $1.78M
|
153K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
131K+ 860.99% |
$1.45M - $1.52M
|
146K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95.1K+ 273.19% |
$1.06M - $1.1M
|
130K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
77.1K+ 63.4% |
$855K - $895K
|
199K
$2.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
68.3K+ 2096.35% |
$758K - $793K
|
71.6K
$805K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
47.2K+ 208.93% |
$524K - $548K
|
69.8K
$785K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.6KNew |
$462K - $483K
|
41.6K
$468K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.4K+ 16.79% |
$414K - $434K
|
260K
$2.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.5KNew |
$361K - $378K
|
32.5K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.2K+ 6.41% |
$324K - $339K
|
485K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
24.4K+ 39.34% |
$270K - $283K
|
86.3K
$971K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
20.6K+ 39.18% |
$228K - $239K
|
73.1K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.9K+ 33.97% |
$176K - $185K
|
62.7K
$705K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.4K+ 52.6% |
$149K - $156K
|
38.9K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.5K+ 137.05% |
$138K - $145K
|
21.6K
$243K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
12.4KNew |
$137K - $144K
|
12.4K
$139K
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
11.8KNew |
$131K - $137K
|
11.8K
$133K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 3.78% |
$125K - $131K
|
309K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 3.78% |
$125K - $131K
|
309K
$3.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
11KNew |
$122K - $128K
|
11K
$124K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.2KNew |
$113K - $118K
|
10.2K
$114K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$111K - $116K
|
10K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.23K+ 9.58% |
$91.2K - $95.5K
|
94K
$1.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
6.5KNew |
$72.1K - $75.5K
|
6.5K
$73.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
6.5K+ 46.36% |
$72.1K - $75.4K
|
20.5K
$231K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.4K+ 48.85% |
$71K - $74.3K
|
19.5K
$219K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.79K+ 25.9% |
$64.2K - $67.2K
|
28.2K
$317K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
5.42KNew |
$60.1K - $63K
|
5.42K
$61K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.58KNew |
$39.7K - $41.6K
|
3.58K
$40.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.57K+ 20.89% |
$39.6K - $41.4K
|
20.6K
$232K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.05K+ 3.0% |
$33.8K - $35.4K
|
105K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.92KNew |
$32.4K - $33.9K
|
2.92K
$32.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.86K+ 32.7% |
$31.7K - $33.2K
|
11.6K
$130K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.58K+ 7.59% |
$28.6K - $29.9K
|
36.5K
$411K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.4K+ 6.01% |
$26.6K - $27.9K
|
42.4K
$477K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.12K+ 3.63% |
$23.5K - $24.6K
|
60.5K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.05K+ 5.07% |
$22.8K - $23.8K
|
42.6K
$479K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
1.79K+ 2.72% |
$19.8K - $20.7K
|
67.4K
$758K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.6K+ 3.11% |
$17.7K - $18.5K
|
52.9K
$595K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1K+ 25.0% |
$11.1K - $11.6K
|
5K
$56.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
906+ 1.13% |
$10K - $10.5K
|
80.9K
$910K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
883+ 3.44% |
$9.79K - $10.3K
|
26.5K
$299K
|