A detailed history of Wedbush Securities Inc transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Wedbush Securities Inc holds 121,110 shares of PFLT stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
121,110
Previous 73,079 65.72%
Holding current value
$1.3 Million
Previous $843,000 66.19%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$10.49 - $11.94 $503,845 - $573,490
48,031 Added 65.72%
121,110 $1.4 Million
Q2 2024

Aug 06, 2024

BUY
$11.09 - $11.61 $228,132 - $238,829
20,571 Added 39.18%
73,079 $843,000
Q1 2024

May 14, 2024

SELL
$11.09 - $12.61 $1,297 - $1,475
-117 Reduced 0.22%
52,508 $598,000
Q4 2023

Feb 12, 2024

SELL
$9.71 - $12.24 $3,107 - $3,916
-320 Reduced 0.6%
52,625 $637,000
Q3 2023

Nov 14, 2023

SELL
$10.32 - $11.39 $3,096 - $3,417
-300 Reduced 0.56%
52,945 $564,000
Q1 2023

May 09, 2023

SELL
$9.98 - $12.2 $26,496 - $32,390
-2,655 Reduced 4.75%
53,245 $565,000
Q3 2022

Oct 18, 2022

BUY
$9.6 - $13.19 $29,136 - $40,031
3,035 Added 5.74%
55,900 $536,000
Q2 2022

Jul 21, 2022

SELL
$10.45 - $14.2 $19,541 - $26,554
-1,870 Reduced 3.42%
52,865 $606,000
Q1 2022

Apr 19, 2022

BUY
$12.23 - $13.56 $24,154 - $26,781
1,975 Added 3.74%
54,735 $739,000
Q4 2021

Jan 13, 2022

BUY
$12.23 - $13.8 $124,183 - $140,125
10,154 Added 23.83%
52,760 $673,000
Q3 2021

Oct 08, 2021

BUY
$12.51 - $13.41 $25,020 - $26,820
2,000 Added 4.93%
42,606 $544,000
Q2 2021

Jul 27, 2021

SELL
$11.94 - $13.19 $114,982 - $127,019
-9,630 Reduced 19.17%
40,606 $516,000
Q1 2021

Apr 26, 2021

BUY
$10.46 - $12.63 $70,699 - $85,366
6,759 Added 15.55%
50,236 $596,000
Q4 2020

Feb 16, 2021

BUY
$7.8 - $10.96 $13,213 - $18,566
1,694 Added 4.05%
43,477 $458,000
Q3 2020

Oct 20, 2020

BUY
$7.98 - $8.82 $169,391 - $187,222
21,227 Added 103.26%
41,783 $353,000
Q2 2020

Jul 16, 2020

BUY
$4.46 - $9.48 $200 - $426
45 Added 0.22%
20,556 $173,000
Q1 2020

Apr 17, 2020

BUY
$3.75 - $12.67 $6,465 - $21,843
1,724 Added 9.18%
20,511 $100,000
Q4 2019

Jan 16, 2020

SELL
$11.33 - $12.56 $815 - $904
-72 Reduced 0.38%
18,787 $229,000
Q3 2019

Oct 17, 2019

SELL
$11.22 - $11.79 $180,215 - $189,370
-16,062 Reduced 46.0%
18,859 $219,000
Q2 2019

Aug 01, 2019

BUY
$11.44 - $13.35 $30,373 - $35,444
2,655 Added 8.23%
34,921 $404,000
Q1 2019

Apr 17, 2019

SELL
$11.8 - $13.38 $25,086 - $28,445
-2,126 Reduced 6.18%
32,266 $413,000
Q4 2018

Jan 31, 2019

BUY
$11.2 - $13.34 $10,360 - $12,339
925 Added 2.76%
34,392 $398,000
Q3 2018

Nov 13, 2018

BUY
$13.15 - $13.83 $4,484 - $4,716
341 Added 1.03%
33,467 $440,000
Q2 2018

Aug 03, 2018

SELL
$13.08 - $14.1 $15,604 - $16,821
-1,193 Reduced 3.48%
33,126 $452,000
Q1 2018

May 01, 2018

BUY
$12.19 - $13.85 $95,581 - $108,597
7,841 Added 29.61%
34,319 $449,000
Q4 2017

Feb 09, 2018

BUY
$13.72 - $14.61 $72,880 - $77,608
5,312 Added 25.1%
26,478 $363,000
Q3 2017

Oct 31, 2017

BUY
$13.96 - $14.48 $295,477 - $306,483
21,166
21,166 $306,000

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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