A detailed history of Tower Research Capital LLC (Trc) transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,484 shares of PFLT stock, worth $16,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,484
Holding current value
$16,709
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$10.49 - $11.94 $15,567 - $17,718
1,484 New
1,484 $17,000
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $61,283 - $69,682
5,526 Added 12851.16%
5,569 $63,000
Q4 2023

Feb 13, 2024

SELL
$9.71 - $12.24 $660 - $832
-68 Reduced 61.26%
43 $0
Q3 2023

Nov 14, 2023

SELL
$10.32 - $11.39 $112,694 - $124,378
-10,920 Reduced 98.99%
111 $1,000
Q2 2023

Aug 14, 2023

BUY
$10.37 - $11.06 $114,391 - $122,002
11,031 New
11,031 $117,000
Q2 2022

Aug 15, 2022

BUY
$10.45 - $14.2 $93,673 - $127,288
8,964 Added 1400.63%
9,604 $110,000
Q1 2022

May 12, 2022

BUY
$12.23 - $13.56 $2,996 - $3,322
245 Added 62.03%
640 $9,000
Q4 2021

Feb 14, 2022

BUY
$12.23 - $13.8 $4,830 - $5,451
395 New
395 $5,000
Q3 2021

Nov 15, 2021

SELL
$12.51 - $13.41 $5,429 - $5,819
-434 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$11.94 - $13.19 $14,172 - $15,656
-1,187 Reduced 73.23%
434 $6,000
Q1 2021

May 17, 2021

BUY
$10.46 - $12.63 $9,644 - $11,644
922 Added 131.9%
1,621 $19,000
Q4 2020

Feb 16, 2021

BUY
$7.8 - $10.96 $5,452 - $7,661
699 New
699 $7,000
Q3 2020

Nov 16, 2020

SELL
$7.98 - $8.82 $9,655 - $10,672
-1,210 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$4.46 - $9.48 $35,702 - $75,887
-8,005 Reduced 86.87%
1,210 $10,000
Q1 2020

May 15, 2020

BUY
$3.75 - $12.67 $20,842 - $70,419
5,558 Added 151.98%
9,215 $45,000
Q4 2019

Feb 07, 2020

BUY
$11.33 - $12.56 $31,644 - $35,080
2,793 Added 323.26%
3,657 $45,000
Q3 2019

Nov 05, 2019

BUY
$11.22 - $11.79 $2,131 - $2,240
190 Added 28.19%
864 $10,000
Q2 2019

Aug 13, 2019

SELL
$11.44 - $13.35 $7,413 - $8,650
-648 Reduced 49.02%
674 $8,000
Q1 2019

May 14, 2019

SELL
$11.8 - $13.38 $41,300 - $46,830
-3,500 Reduced 72.58%
1,322 $17,000
Q4 2018

Feb 14, 2019

BUY
$11.2 - $13.34 $49,817 - $59,336
4,448 Added 1189.3%
4,822 $56,000
Q3 2018

Nov 13, 2018

SELL
$13.15 - $13.83 $1,643 - $1,728
-125 Reduced 25.05%
374 $5,000
Q2 2018

Aug 15, 2018

SELL
$13.08 - $14.1 $7,795 - $8,403
-596 Reduced 54.43%
499 $7,000
Q1 2018

May 15, 2018

BUY
$12.19 - $13.85 $13,348 - $15,165
1,095 New
1,095 $14,000
Q4 2017

Feb 09, 2018

SELL
$13.72 - $14.61 $0 - $0
0 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$13.96 - $14.48 $0 - $0
0
0 $0

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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