A detailed history of Ae Wealth Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,230 shares of PFLT stock, worth $227,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,230
Previous 22,634 10.62%
Holding current value
$227,992
Previous $261,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.49 - $11.94 $25,217 - $28,703
-2,404 Reduced 10.62%
20,230 $234,000
Q2 2024

Aug 12, 2024

SELL
$11.09 - $11.61 $17,256 - $18,065
-1,556 Reduced 6.43%
22,634 $261,000
Q1 2024

May 15, 2024

SELL
$11.09 - $12.61 $293,219 - $333,408
-26,440 Reduced 52.22%
24,190 $275,000
Q4 2023

Feb 14, 2024

BUY
$9.71 - $12.24 $81,418 - $102,632
8,385 Added 19.85%
50,630 $612,000
Q3 2023

Oct 11, 2023

SELL
$10.32 - $11.39 $242,870 - $268,052
-23,534 Reduced 35.78%
42,245 $450,000
Q2 2023

Jul 10, 2023

BUY
$10.37 - $11.06 $51,279 - $54,691
4,945 Added 8.13%
65,779 $700,000
Q1 2023

Apr 14, 2023

BUY
$9.98 - $12.2 $164,450 - $201,031
16,478 Added 37.15%
60,834 $645,000
Q4 2022

Jan 31, 2023

SELL
$9.77 - $11.6 $164,008 - $194,729
-16,787 Reduced 27.46%
44,356 $487,000
Q3 2022

Oct 25, 2022

BUY
$9.6 - $13.19 $5,433 - $7,465
566 Added 0.93%
61,143 $587,000
Q2 2022

Aug 03, 2022

SELL
$10.45 - $14.2 $14,473 - $19,667
-1,385 Reduced 2.24%
60,577 $695,000
Q1 2022

Apr 18, 2022

SELL
$12.23 - $13.56 $26,612 - $29,506
-2,176 Reduced 3.39%
61,962 $837,000
Q4 2021

Jan 20, 2022

SELL
$12.23 - $13.8 $36,176 - $40,820
-2,958 Reduced 4.41%
64,138 $819,000
Q3 2021

Nov 01, 2021

SELL
$12.51 - $13.41 $31,537 - $33,806
-2,521 Reduced 3.62%
67,096 $858,000
Q2 2021

Jul 21, 2021

BUY
$11.94 - $13.19 $454,555 - $502,143
38,070 Added 120.68%
69,617 $886,000
Q1 2021

Apr 27, 2021

SELL
$10.46 - $12.63 $12,834 - $15,497
-1,227 Reduced 3.74%
31,547 $375,000
Q4 2020

Feb 01, 2021

BUY
$7.8 - $10.96 $10,350 - $14,543
1,327 Added 4.22%
32,774 $345,000
Q3 2020

Nov 06, 2020

BUY
$7.98 - $8.82 $122,692 - $135,607
15,375 Added 95.66%
31,447 $265,000
Q2 2020

Aug 05, 2020

BUY
$4.46 - $9.48 $71,681 - $152,362
16,072 New
16,072 $135,000

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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