A detailed history of Invesco Ltd. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 963,709 shares of PFLT stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
963,709
Holding current value
$10.8 Million
% of portfolio
0.0%

Shares

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

Feb 13, 2025

BUY
$10.67 - $11.89 $10.3 Million - $11.5 Million
963,709 New
963,709 $10.5 Million
Q1 2022

May 16, 2022

SELL
$12.23 - $13.56 $644,080 - $714,123
-52,664 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.23 - $13.8 $644,080 - $726,763
52,664 New
52,664 $673,000

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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