Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
964KNew |
$10.3M - $11.5M
|
964K
$10.4M
|
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
662K+ 1080.37% |
$7.07M - $7.87M
|
724K
$7.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
550K+ 57.42% |
$5.87M - $6.54M
|
1.51M
$16.3M
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
357K+ 12.04% |
$3.81M - $4.24M
|
3.32M
$35.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
314K+ 94.41% |
$3.35M - $3.73M
|
647K
$7M
|
|
|
Feb 04, 2025
Q4 2024
|
Granite Shares Advisors LLC
|
BUY
|
- |
225KNew |
$2.4M - $2.67M
|
225K
$2.43M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
187K+ 10.42% |
$2M - $2.23M
|
1.99M
$21.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 53.93% |
$2M - $2.23M
|
534K
$5.78M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
95.7KNew |
$1.02M - $1.14M
|
95.7K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.3K+ 34.2% |
$996K - $1.11M
|
366K
$3.96M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
73.4K+ 20.44% |
$783K - $872K
|
432K
$4.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
66.7KNew |
$712K - $793K
|
66.7K
$722K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
66.4KNew |
$708K - $789K
|
66.4K
$718K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
56.1KNew |
$598K - $667K
|
56.1K
$607K
|
|
|
Feb 11, 2025
Q4 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
37.2KNew |
$397K - $442K
|
37.2K
$402K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
30.5K+ 10.84% |
$326K - $363K
|
312K
$3.38M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.1KNew |
$289K - $322K
|
27.1K
$293K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
25.9KNew |
$277K - $308K
|
25.9K
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.9K+ 179.79% |
$277K - $308K
|
40.3K
$436K
|
|
|
Feb 10, 2025
Q4 2024
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
22.2KNew |
$237K - $264K
|
22.2K
$240K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.7K+ 46.27% |
$232K - $259K
|
68.7K
$744K
|
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
20.8KNew |
$222K - $247K
|
20.8K
$225K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.3K+ 199.21% |
$217K - $242K
|
30.6K
$331K
|
|
|
Feb 14, 2025
Q4 2024
|
Westbourne Investments, Inc.
Arlington, VA |
BUY
|
- |
20KNew |
$213K - $238K
|
20K
$216K
|
|
|
Jan 29, 2025
Q4 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
17.5KNew |
$187K - $208K
|
17.5K
$189K
|
|
|
Feb 07, 2025
Q4 2024
|
Mqs Management LLC
|
BUY
|
- |
17KNew |
$181K - $202K
|
17K
$183K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.5KNew |
$176K - $196K
|
16.5K
$178K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.8K+ 2.25% |
$168K - $188K
|
717K
$7.76M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.7KNew |
$167K - $187K
|
15.7K
$170K
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
15.6KNew |
$166K - $185K
|
15.6K
$168K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1K+ 39.14% |
$151K - $168K
|
50.2K
$543K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.8KNew |
$137K - $152K
|
12.8K
$139K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.7KNew |
$136K - $152K
|
12.7K
$138K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
12.4KNew |
$132K - $147K
|
12.4K
$134K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.3K+ 17.93% |
$131K - $146K
|
80.8K
$875K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1KNew |
$129K - $144K
|
12.1K
$131K
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.9KNew |
$116K - $129K
|
10.9K
$118K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
10.9K+ 3.9% |
$116K - $129K
|
289K
$3.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 39.62% |
$107K - $119K
|
35.3K
$381K
|
|
|
Feb 06, 2025
Q4 2024
|
Investment Partners, Ltd.
|
BUY
|
- |
10KNew |
$107K - $119K
|
10K
$108K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6.38K+ 5.27% |
$68.1K - $75.9K
|
127K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.41K+ 16.36% |
$57.7K - $64.3K
|
38.4K
$416K
|
|
|
Jan 29, 2025
Q4 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
5.26K+ 50.5% |
$56.1K - $62.5K
|
15.7K
$170K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
5KNew |
$53.4K - $59.5K
|
5K
$54.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.78K+ 10.21% |
$40.4K - $45K
|
40.8K
$442K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.45KNew |
$36.8K - $41K
|
3.45K
$37.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.89K+ 6.41% |
$30.8K - $34.4K
|
48K
$519K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.41K+ 190.21% |
$25.7K - $28.6K
|
3.67K
$39.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.32K+ 2.3% |
$24.8K - $27.6K
|
103K
$1.12M
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.12K+ 2.02% |
$22.6K - $25.2K
|
107K
$1.16M
|