Van Eck Associates Corp Pennant Park Floating Rate Capital Ltd. Transaction History

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

A detailed history of Van Eck Associates Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 2,533,205 shares of PFLT stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,533,205
Previous 2,358,575 7.4%
Holding current value
$23.3 Million
Previous $24.4 Million 7.57%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$8.89 - $10.82 $1.55 Million - $1.89 Million
174,630 Added 7.4%
2,533,205 $22.5 Million
Q2 2025

Aug 14, 2025
BUY
$9.18 - $11.13 $3.69 Million - $4.47 Million
401,599 Added 20.52%
2,358,575 $24.4 Million
Q1 2025

May 15, 2025
SELL
$10.91 - $11.42 $313,706 - $328,370
-28,754 Reduced 1.45%
1,956,976 $21.9 Million
Q4 2024

Jan 29, 2025
BUY
$10.67 - $11.89 $2 Million - $2.23 Million
187,465 Added 10.42%
1,985,730 $21.7 Million
Q3 2024

Oct 29, 2024
BUY
$10.49 - $11.94 $3.47 Million - $3.95 Million
330,731 Added 22.54%
1,798,265 $20.6 Million
Q2 2024

Jul 31, 2024
BUY
$11.09 - $11.61 $3.46 Million - $3.63 Million
312,413 Added 27.05%
1,467,534 $16.9 Million
Q1 2024

Apr 30, 2024
BUY
$11.09 - $12.61 $1.48 Million - $1.68 Million
133,600 Added 13.08%
1,155,121 $13.1 Million
Q4 2023

Feb 05, 2024
BUY
$9.71 - $12.24 $1.04 Million - $1.32 Million
107,588 Added 11.77%
1,021,521 $12.4 Million
Q3 2023

Nov 08, 2023
BUY
$10.32 - $11.39 $1.93 Million - $2.13 Million
187,337 Added 25.78%
913,933 $9.74 Million
Q2 2023

Aug 03, 2023
BUY
$10.37 - $11.06 $495,364 - $528,325
47,769 Added 7.04%
726,596 $7.74 Million
Q1 2023

May 03, 2023
BUY
$9.98 - $12.2 $930,714 - $1.14 Million
93,258 Added 15.93%
678,827 $7.2 Million
Q4 2022

Feb 08, 2023
BUY
$9.77 - $11.6 $216,561 - $257,125
22,166 Added 3.93%
585,569 $6.43 Million
Q3 2022

Oct 27, 2022
BUY
$9.6 - $13.19 $47,280 - $64,960
4,925 Added 0.88%
563,403 $5.41 Million
Q2 2022

Aug 03, 2022
SELL
$10.45 - $14.2 $3.7 Million - $5.03 Million
-353,925 Reduced 38.79%
558,478 $6.41 Million
Q1 2022

May 10, 2022
BUY
$12.23 - $13.56 $3.9 Million - $4.32 Million
318,567 Added 53.65%
912,403 $12.3 Million
Q4 2021

Jan 26, 2022
BUY
$12.23 - $13.8 $543,855 - $613,672
44,469 Added 8.09%
593,836 $7.58 Million
Q3 2021

Nov 03, 2021
SELL
$12.51 - $13.41 $419,985 - $450,200
-33,572 Reduced 5.76%
549,367 $7.03 Million
Q2 2021

Aug 10, 2021
SELL
$11.94 - $13.19 $1.26 Million - $1.39 Million
-105,238 Reduced 15.29%
582,939 $7.42 Million
Q1 2021

May 13, 2021
BUY
$10.46 - $12.63 $1.07 Million - $1.29 Million
102,457 Added 17.49%
688,177 $8.18 Million
Q4 2020

Feb 09, 2021
BUY
$7.8 - $10.96 $609,226 - $856,041
78,106 Added 15.39%
585,720 $6.17 Million
Q3 2020

Nov 12, 2020
BUY
$7.98 - $8.82 $160,254 - $177,123
20,082 Added 4.12%
507,614 $4.28 Million
Q2 2020

Aug 10, 2020
BUY
$4.46 - $9.48 $55,027 - $116,964
12,338 Added 2.6%
487,532 $4.1 Million
Q1 2020

May 12, 2020
BUY
$3.75 - $12.67 $70,890 - $239,513
18,904 Added 4.14%
475,194 $2.31 Million
Q4 2019

Feb 13, 2020
BUY
$11.33 - $12.56 $941,681 - $1.04 Million
83,114 Added 22.27%
456,290 $5.56 Million
Q3 2019

Nov 08, 2019
BUY
$11.22 - $11.79 $107,263 - $112,712
9,560 Added 2.63%
373,176 $4.33 Million
Q2 2019

Aug 07, 2019
BUY
$11.44 - $13.35 $382,816 - $446,731
33,463 Added 10.14%
363,616 $4.2 Million
Q1 2019

May 13, 2019
BUY
$11.8 - $13.38 $210,476 - $238,659
17,837 Added 5.71%
330,153 $4.23 Million
Q4 2018

Feb 12, 2019
SELL
$11.2 - $13.34 $92,075 - $109,668
-8,221 Reduced 2.56%
312,316 $3.61 Million
Q3 2018

Nov 13, 2018
BUY
$13.15 - $13.83 $384,216 - $404,084
29,218 Added 10.03%
320,537 $4.22 Million
Q2 2018

Aug 13, 2018
BUY
$13.08 - $14.1 $62,993 - $67,905
4,816 Added 1.68%
291,319 $3.98 Million
Q1 2018

May 11, 2018
SELL
$12.19 - $13.85 $134,480 - $152,793
-11,032 Reduced 3.71%
286,503 $3.75 Million
Q4 2017

Feb 12, 2018
BUY
$13.72 - $14.61 $693,724 - $738,725
50,563 Added 20.47%
297,535 $4.08 Million
Q3 2017

Nov 09, 2017
SELL
$13.96 - $14.48 $486,226 - $504,338
-34,830 Reduced 12.36%
246,972 $3.58 Million
Q2 2017

Aug 11, 2017
BUY
N/A
281,802
281,802 $3.98 Million

Others Institutions Holding PFLT

# of Institutions
148
Shares Held
22M
Call Options Held
53.9K
Put Options Held
32.5K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • 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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