Morgan Stanley Pennant Park Floating Rate Capital Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Morgan Stanley holds 272,907 shares of PFLT stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,907

Previous 308,604 11.57%

Holding current value

$3.03 Million

Previous $3.56 Million 11.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $11.94 $374,461 - $426,222	-35,697 Reduced 11.57%	272,907 $3.16 Million
Q2 2024 Oct 17, 2024	BUY	$11.09 - $11.61 $124,684 - $130,531	11,243 Added 3.78%	308,604 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$11.09 - $11.61 $124,684 - $130,531	11,243 Added 3.78%	308,604 $3.56 Million
Q1 2024 Oct 17, 2024	SELL	$11.09 - $12.61 $124,684 - $141,774	-11,243 Reduced 3.64%	297,361 $3.38 Million
Q1 2024 Aug 16, 2024	BUY	$11.09 - $12.61 $411,516 - $467,919	37,107 Added 14.26%	297,361 $3.38 Million
Q1 2024 May 15, 2024	BUY	$11.09 - $12.61 $411,516 - $467,919	37,107 Added 14.26%	297,361 $3.38 Million
Q4 2023 Aug 16, 2024	SELL	$9.71 - $12.24 $469,478 - $591,804	-48,350 Reduced 15.67%	260,254 $3.15 Million
Q4 2023 Feb 13, 2024	SELL	$9.71 - $12.24 $999,896 - $1.26 Million	-102,976 Reduced 28.35%	260,254 $3.15 Million
Q3 2023 Nov 15, 2023	SELL	$10.32 - $11.39 $10.7 Million - $11.9 Million	-1,041,110 Reduced 74.14%	363,230 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $10.9 Million - $11.6 Million	1,048,726 Added 294.91%	1,404,340 $15 Million
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $852,451 - $1.04 Million	85,416 Added 31.61%	355,614 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$9.77 - $11.6 $128,622 - $152,714	-13,165 Reduced 4.65%	270,198 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$9.6 - $13.19 $27,196 - $37,367	-2,833 Reduced 0.99%	283,363 $2.72 Million
Q2 2022 Oct 27, 2022	SELL	$10.45 - $14.2 $401,614 - $545,734	-38,432 Reduced 11.84%	286,196 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$10.45 - $14.2 $401,614 - $545,734	-38,432 Reduced 11.84%	286,196 $3.29 Million
Q1 2022 Oct 27, 2022	BUY	$12.23 - $13.56 $470,023 - $521,137	38,432 Added 13.43%	324,628 $4.39 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $13.56 $1.84 Million - $2.04 Million	150,194 Added 86.1%	324,628 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$12.23 - $13.8 $196,401 - $221,614	16,059 Added 10.14%	174,434 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$12.51 - $13.41 $1.98 Million - $2.12 Million	158,375 New	158,375 $2.03 Million

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

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...

More about PFLT

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