A detailed history of Cwm, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Cwm, LLC holds 7,382 shares of PFLT stock, worth $67,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,382
Previous 5,371 37.44%
Holding current value
$67,988
Previous $48,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026

BUY
$8.43 - $9.33 $16,952 - $18,762
2,011 Added 37.44%
7,382 $68,000
Q3 2025

Oct 15, 2025

BUY
$8.89 - $10.82 $5,334 - $6,492
600 Added 12.58%
5,371 $48,000
Q2 2025

Jul 25, 2025

BUY
$9.18 - $11.13 $43,797 - $53,101
4,771 New
4,771 $49,000

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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