A detailed history of Advisor Group Holdings, Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 85,232 shares of PFLT stock, worth $951,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,232
Previous 91,049 6.39%
Holding current value
$951,189
Previous $1.05 Million 11.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$10.67 - $11.89 $62,067 - $69,164
-5,817 Reduced 6.39%
85,232 $931,000
Q3 2024

Nov 13, 2024

BUY
$10.49 - $11.94 $452,171 - $514,673
43,105 Added 89.91%
91,049 $1.05 Million
Q2 2024

Aug 13, 2024

SELL
$11.09 - $11.61 $368,043 - $385,301
-33,187 Reduced 40.91%
47,944 $553,000
Q1 2024

May 10, 2024

BUY
$11.09 - $12.61 $91,692 - $104,259
8,268 Added 11.35%
81,131 $923,000
Q4 2023

Feb 12, 2024

SELL
$9.71 - $12.24 $1.35 Million - $1.7 Million
-139,127 Reduced 65.63%
72,863 $881,000
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.39 $224,150 - $247,390
21,720 Added 11.42%
211,990 $2.26 Million
Q2 2023

Aug 10, 2023

BUY
$10.37 - $11.06 $79,517 - $84,808
7,668 Added 4.2%
190,270 $2.03 Million
Q1 2023

May 12, 2023

SELL
$9.98 - $12.2 $303,891 - $371,490
-30,450 Reduced 14.29%
182,602 $1.94 Million
Q4 2022

Feb 10, 2023

BUY
$9.77 - $11.6 $12,525 - $14,871
1,282 Added 0.61%
213,052 $2.34 Million
Q3 2022

Nov 14, 2022

BUY
$9.6 - $13.19 $26,150 - $35,929
2,724 Added 1.3%
211,770 $2.03 Million
Q2 2022

Aug 10, 2022

SELL
$10.45 - $14.2 $263,214 - $357,669
-25,188 Reduced 10.75%
209,046 $2.4 Million
Q1 2022

May 04, 2022

SELL
$12.23 - $13.56 $236,173 - $261,857
-19,311 Reduced 7.62%
234,234 $3.17 Million
Q3 2021

Nov 05, 2021

SELL
$12.51 - $13.41 $200,560 - $214,989
-16,032 Reduced 5.95%
253,545 $3.24 Million
Q2 2021

Aug 02, 2021

BUY
$11.94 - $13.19 $20,656 - $22,818
1,730 Added 0.65%
269,577 $3.43 Million
Q1 2021

May 13, 2021

BUY
$10.46 - $12.63 $53,272 - $64,324
5,093 Added 1.94%
267,847 $3.18 Million
Q4 2020

Feb 10, 2021

SELL
$7.8 - $10.96 $29,226 - $41,067
-3,747 Reduced 1.41%
262,754 $2.77 Million
Q3 2020

Nov 12, 2020

BUY
$7.98 - $8.82 $39,756 - $43,941
4,982 Added 1.91%
266,501 $2.25 Million
Q2 2020

Aug 14, 2020

SELL
$4.46 - $9.48 $247,784 - $526,680
-55,557 Reduced 17.52%
261,519 $2.2 Million
Q1 2020

May 18, 2020

BUY
$3.75 - $12.67 $1.19 Million - $4.02 Million
317,076 New
317,076 $1.55 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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