Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.48K- 8.39% |
$33.8K - $42.6K
|
38K
$424K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.87K- 10.73% |
$37.5K - $47.3K
|
32.2K
$359K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.85K- 5.96% |
$47K - $59.3K
|
76.5K
$855K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.88K- 8.45% |
$47.4K - $59.7K
|
52.8K
$591K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.44K- 4.15% |
$52.8K - $66.6K
|
126K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.59K- 38.87% |
$64K - $80.7K
|
10.4K
$116K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.67K- 4.85% |
$74.5K - $93.9K
|
150K
$1.68M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-8.07K- 6.81% |
$78.4K - $98.8K
|
111K
$1.24M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.51K- 13.22% |
$82.7K - $104K
|
55.9K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-8.51K- 13.22% |
$82.7K - $104K
|
55.9K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.04K- 21.81% |
$87.7K - $111K
|
32.4K
$362K
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-9.4K- 46.15% |
$91.3K - $115K
|
11K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 7.72% |
$97.5K - $123K
|
120K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.6K- 74.55% |
$122K - $154K
|
4.29K
$47.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.8K- 16.92% |
$202K - $255K
|
102K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.8K- 2.84% |
$212K - $267K
|
746K
$8.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-24.4K- 34.37% |
$237K - $299K
|
46.7K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.9K- 12.59% |
$261K - $329K
|
187K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-29.8K- 9.92% |
$290K - $365K
|
271K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.2K- 31.59% |
$429K - $541K
|
95.6K
$1.07M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.4K- 15.67% |
$469K - $592K
|
260K
$2.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62.7K- 64.21% |
$609K - $767K
|
34.9K
$391K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98.8K- 82.48% |
$960K - $1.21M
|
21K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103K- 28.35% |
$1M - $1.26M
|
260K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-131K- 13.77% |
$1.28M - $1.61M
|
823K
$9.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-139K- 65.63% |
$1.35M - $1.7M
|
72.9K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-243K- 42.57% |
$2.36M - $2.98M
|
328K
$3.67M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-250K- 99.41% |
$2.43M - $3.06M
|
1.49K
$16.6K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-264K- 91.74% |
$2.56M - $3.23M
|
23.8K
$266K
|