Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
584K+ 1695.99% |
$6.12M - $6.97M
|
618K
$6.83M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
331K+ 22.54% |
$3.47M - $3.95M
|
1.8M
$19.9M
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
307K+ 11.54% |
$3.22M - $3.66M
|
2.96M
$32.7M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
281K+ 41.59% |
$2.95M - $3.36M
|
958K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
149K+ 53.13% |
$1.57M - $1.78M
|
430K
$4.75M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 72.56% |
$1.11M - $1.26M
|
252K
$2.78M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
99K+ 38.11% |
$1.04M - $1.18M
|
359K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
79.6K+ 40.08% |
$835K - $951K
|
278K
$3.08M
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
79.1KNew |
$830K - $944K
|
79.1K
$874K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
48K+ 65.72% |
$504K - $573K
|
121K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43.1K+ 89.91% |
$452K - $515K
|
91K
$1.01M
|
|
Oct 30, 2024
Q3 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
40.8KNew |
$428K - $487K
|
40.8K
$451K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.8KNew |
$418K - $476K
|
39.8K
$440K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
37.8K+ 1057.01% |
$397K - $452K
|
41.4K
$458K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.6K+ 2.7% |
$373K - $425K
|
1.35M
$15M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
35.3KNew |
$370K - $421K
|
35.3K
$390K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33KNew |
$347K - $395K
|
33K
$365K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
25.5K+ 133.68% |
$267K - $304K
|
44.6K
$493K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
23.8K+ 9.25% |
$250K - $285K
|
282K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.7KNew |
$165K - $188K
|
15.7K
$174K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.7K+ 23.13% |
$164K - $187K
|
83.3K
$920K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15KNew |
$158K - $180K
|
15K
$166K
|
|
Oct 31, 2024
Q3 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
10.4KNew |
$109K - $124K
|
10.4K
$115K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.97K+ 7.41% |
$73.1K - $83.2K
|
101K
$1.12M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.44K+ 52.42% |
$67.6K - $76.9K
|
18.7K
$207K
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
5.57KNew |
$58.4K - $66.5K
|
5.57K
$61.5K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.38K+ 10.17% |
$56.4K - $64.2K
|
58.3K
$644K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5K+ 50000.0% |
$52.5K - $59.7K
|
5.01K
$55.4K
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
4.7K+ 84.46% |
$49.3K - $56.2K
|
10.3K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
4.46K+ 30.41% |
$46.7K - $53.2K
|
19.1K
$211K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.56K+ 6.01% |
$26.8K - $30.6K
|
45.1K
$498K
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
1.84K+ 2.74% |
$19.3K - $22K
|
69.3K
$765K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48KNew |
$15.6K - $17.7K
|
1.48K
$16.4K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.43KNew |
$15K - $17K
|
1.43K
$15.8K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.4K+ 12.08% |
$14.7K - $16.7K
|
13K
$144K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$12.6K - $14.3K
|
1.2K
$13.3K
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1.1KNew |
$11.5K - $13.1K
|
1.1K
$12.2K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
400New |
$4.2K - $4.78K
|
400
$4.42K
|
|
Oct 16, 2024
Q3 2024
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
344+ 2.72% |
$3.61K - $4.11K
|
13K
$144K
|
|
Oct 07, 2024
Q3 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
316+ 2.73% |
$3.31K - $3.77K
|
11.9K
$131K
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
298+ 2.71% |
$3.13K - $3.56K
|
11.3K
$125K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
215+ 215.0% |
$2.26K - $2.57K
|
315
$3.48K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
176+ 0.17% |
$1.85K - $2.1K
|
105K
$1.16M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
171New |
$1.79K - $2.04K
|
171
$1.89K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
138+ 70.41% |
$1.45K - $1.65K
|
334
$3.69K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
41+ 16.4% |
$430 - $490
|
291
$3.22K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40New |
$420 - $478
|
40
$442
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
31+ 0.03% |
$325 - $370
|
105K
$1.16M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$2.1K - $2.39K
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-383- 97.7% |
$4.02K - $4.57K
|
9
$99.5
|