Purchases and Sales Made in Q3 2022 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.38K- 82.62% |
$22.8K - $31.4K
|
500
$5.41K
|
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2.6K- 13.13% |
$25K - $34.3K
|
17.2K
$186K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.65K- 96.36% |
$25.4K - $35K
|
100
$1.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.83K- 0.99% |
$27.2K - $37.4K
|
283K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.14K- 3.2% |
$30.1K - $41.4K
|
95K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.95K- 4.85% |
$38K - $52.2K
|
77.5K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-5.29K- 23.48% |
$50.8K - $69.8K
|
17.2K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 43.99% |
$108K - $149K
|
14.4K
$156K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.7K- 24.53% |
$131K - $180K
|
42K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-13.7K- 25.73% |
$131K - $180K
|
39.5K
$427K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.9K- 25.94% |
$152K - $209K
|
45.3K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.5K- 4.56% |
$168K - $231K
|
367K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-20.2K- 8.53% |
$194K - $267K
|
217K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-113K- 52.4% |
$1.09M - $1.5M
|
103K
$1.11M
|