A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 18,732 shares of PFLT stock, worth $203,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,732
Previous 12,290 52.42%
Holding current value
$203,429
Previous $141,000 53.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.49 - $11.94 $67,576 - $76,917
6,442 Added 52.42%
18,732 $216,000
Q2 2024

Jul 19, 2024

BUY
$11.09 - $11.61 $3,227 - $3,378
291 Added 2.43%
12,290 $141,000
Q1 2024

Apr 22, 2024

SELL
$11.09 - $12.61 $42,086 - $47,854
-3,795 Reduced 24.03%
11,999 $136,000
Q4 2023

Jan 16, 2024

BUY
$9.71 - $12.24 $34,519 - $43,513
3,555 Added 29.05%
15,794 $191,000
Q3 2023

Oct 24, 2023

BUY
$10.32 - $11.39 $126,306 - $139,402
12,239 New
12,239 $130,000
Q2 2019

Aug 06, 2019

SELL
$11.44 - $13.35 $115,921 - $135,275
-10,133 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$11.2 - $13.34 $403 - $480
-36 Reduced 0.35%
10,133 $117,000
Q3 2018

Nov 14, 2018

SELL
$13.15 - $13.83 $12,676 - $13,332
-964 Reduced 8.66%
10,169 $134,000
Q1 2018

Apr 16, 2018

SELL
$12.19 - $13.85 $6,107 - $6,938
-501 Reduced 4.31%
11,133 $146,000
Q4 2017

Feb 09, 2018

SELL
$13.72 - $14.61 $50,818 - $54,115
-3,704 Reduced 24.15%
11,634 $160,000
Q3 2017

Oct 26, 2017

BUY
$13.96 - $14.48 $16,821 - $17,448
1,205 Added 8.53%
15,338 $222,000
Q2 2017

Aug 15, 2017

BUY
N/A
14,133
14,133 $199,000

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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