A detailed history of Paloma Partners Management CO transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Paloma Partners Management CO holds 15,036 shares of PFLT stock, worth $161,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,036
Holding current value
$161,185
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $157,727 - $179,529
15,036 New
15,036 $173,000
Q3 2020

Nov 16, 2020

SELL
$7.98 - $8.82 $106,987 - $118,249
-13,407 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.46 - $9.48 $6,400 - $13,603
1,435 Added 11.99%
13,407 $113,000
Q1 2020

May 15, 2020

BUY
$3.75 - $12.67 $44,895 - $151,685
11,972 New
11,972 $58,000

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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