A detailed history of Creekmur Asset Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Creekmur Asset Management LLC holds 9 shares of PFLT stock, worth $101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 392 97.7%
Holding current value
$101
Previous $4.52 Million 97.72%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$10.49 - $11.94 $4,017 - $4,573
-383 Reduced 97.7%
9 $103,000
Q2 2024

Aug 13, 2024

SELL
$11.09 - $11.61 $60,584 - $63,425
-5,463 Reduced 93.3%
392 $4.52 Million
Q1 2024

May 15, 2024

SELL
$11.09 - $12.61 $50,082 - $56,946
-4,516 Reduced 43.54%
5,855 $66.6 Million
Q4 2023

Mar 01, 2024

BUY
$9.71 - $12.24 $100,702 - $126,941
10,371 New
10,371 $125 Million

Others Institutions Holding PFLT

About PennantPark Floating Rate Capital Ltd.


  • Ticker PFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...
More about PFLT
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