Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.08K- 9.23% |
$10.6K - $12.5K
|
10.6K
$119K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2K- 14.93% |
$19.5K - $23.2K
|
11.4K
$127K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 93.1% |
$26.4K - $31.3K
|
200
$2.24K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.11K- 11.44% |
$30.4K - $36.1K
|
24.1K
$269K
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-3.8K- 2.71% |
$37.1K - $44.1K
|
136K
$1.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.93K- 50.72% |
$38.4K - $45.6K
|
3.82K
$42.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.18K- 10.59% |
$40.9K - $48.5K
|
35.3K
$395K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.6K- 28.79% |
$45K - $53.4K
|
11.4K
$127K
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.2K- 5.48% |
$50.8K - $60.3K
|
89.8K
$1M
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-6.39K- 29.02% |
$62.4K - $74.1K
|
15.6K
$175K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.71K- 3.09% |
$65.6K - $77.9K
|
210K
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.75K- 27.94% |
$65.9K - $78.3K
|
17.4K
$195K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.9K- 82.7% |
$116K - $138K
|
2.49K
$27.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.2K- 4.65% |
$129K - $153K
|
270K
$3.02M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.8K- 27.46% |
$164K - $195K
|
44.4K
$496K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.3K- 47.41% |
$179K - $212K
|
20.3K
$227K
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-52K- 2.75% |
$508K - $603K
|
1.84M
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.2K- 52.63% |
$530K - $629K
|
48.8K
$546K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.6K- 24.98% |
$895K - $1.06M
|
275K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.4K- 91.72% |
$952K - $1.13M
|
8.79K
$98.3K
|