All Square Wealth Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History

All Square Wealth Management LLC

$186 Million
Q3 2025

A detailed history of All Square Wealth Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, All Square Wealth Management LLC holds 9,200 shares of PFLT stock, worth $84,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,200 -0.0%

Holding current value

$84,732

Previous $95,000 14.74%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$10.67 - $11.89 $48,015 - $53,505	-4,500 Reduced 32.85%	9,200 $100,000
Q4 2023 Feb 14, 2024	SELL	$9.71 - $12.24 $11,652 - $14,688	-1,200 Reduced 8.05%	13,700 $165,000
Q3 2023 Nov 27, 2023	SELL	$10.32 - $11.39 $8,256 - $9,112	-800 Reduced 5.1%	14,900 $158,000
Q1 2023 May 02, 2023	SELL	$9.98 - $12.2 $14,970 - $18,300	-1,500 Reduced 8.72%	15,700 $166,000
Q3 2022 Nov 01, 2022	SELL	$9.6 - $13.19 $24,960 - $34,294	-2,600 Reduced 13.13%	17,200 $165,000

Q1 2022 May 04, 2022	BUY	$12.23 - $13.56 $14,676 - $16,272	1,200 Added 6.45%	19,800 $267,000
Q4 2021 Feb 08, 2022	BUY	$12.23 - $13.8 $33,021 - $37,260	2,700 Added 16.98%	18,600 $238,000
Q3 2021 Nov 12, 2021	BUY	$12.51 - $13.41 $3,753 - $4,023	300 Added 1.92%	15,900 $203,000
Q1 2021 May 11, 2021	BUY	$10.46 - $12.63 $20,920 - $25,260	2,000 Added 14.71%	15,600 $185,000
Q4 2020 Feb 09, 2021	SELL	$7.8 - $10.96 $103,740 - $145,768	-13,300 Reduced 49.44%	13,600 $143,000
Q2 2020 Aug 11, 2020	SELL	$4.46 - $9.48 $7,582 - $16,116	-1,700 Reduced 5.94%	26,900 $226,000
Q1 2020 May 12, 2020	SELL	$3.75 - $12.67 $11,250 - $38,010	-3,000 Reduced 9.49%	28,600 $139,000
Q4 2019 Feb 04, 2020	SELL	$11.33 - $12.56 $4,418 - $4,898	-390 Reduced 1.22%	31,600 $385,000
Q3 2019 Nov 06, 2019	SELL	$11.22 - $11.79 $2,244 - $2,358	-200 Reduced 0.62%	31,990 $371,000
Q2 2019 Aug 13, 2019	BUY	$11.44 - $13.35 $45,760 - $53,400	4,000 Added 14.19%	32,190 $372,000
Q1 2019 May 07, 2019	BUY	$11.8 - $13.38 $8,142 - $9,232	690 Added 2.51%	28,190 $361,000
Q4 2018 Feb 13, 2019	SELL	$11.2 - $13.34 $48,160 - $57,362	-4,300 Reduced 13.52%	27,500 $318,000
Q3 2018 Nov 02, 2018	BUY	$13.15 - $13.83 $13,150 - $13,830	1,000 Added 3.25%	31,800 $418,000
Q2 2018 Aug 14, 2018	BUY	$13.08 - $14.1 $65,400 - $70,500	5,000 Added 19.38%	30,800 $421,000
Q1 2018 May 11, 2018	SELL	$12.19 - $13.85 $24,380 - $27,700	-2,000 Reduced 7.19%	25,800 $338,000
Q3 2017 Nov 06, 2017	BUY	$13.96 - $14.48 $388,088 - $402,544	27,800	27,800 $403,000

Others Institutions Holding PFLT

# of Institutions

153

Shares Held

22.7M

Call Options Held

53.9K

Put Options Held

32.5K

View Full List

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...

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All Square Wealth Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History