Latest Institutional Transactions on Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information on the latest institutional transactions involving Pennant Park Floating Rate Capital Ltd. (PFLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2025
Q3 2025
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
340+ 2.99% |
$3.02K - $3.68K
|
11.7K
$108K
|
|
|
Oct 20, 2025
Q3 2025
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
66K+ 62.92% |
$587K - $714K
|
171K
$1.57M
|
|
|
Oct 17, 2025
Q3 2025
|
Kw Wealth Management LLC
Sacramento, CA |
BUY
|
- |
12.8KNew |
$114K - $139K
|
12.8K
$118K
|
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
100New |
$889 - $1.08K
|
100
$921
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
600+ 12.58% |
$5.33K - $6.49K
|
5.37K
$49.5K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.37K+ 462.61% |
$65.6K - $79.8K
|
8.97K
$82.6K
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
227K+ 5.81% |
$2.02M - $2.45M
|
4.13M
$38.1M
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.3K- 32.18% |
$85.4K - $104K
|
19.6K
$181K
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-337K- 58.07% |
$3.1M - $3.76M
|
244K
$2.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.1KNew |
$166K - $202K
|
18.1K
$167K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.3K+ 31.09% |
$122K - $148K
|
56K
$516K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$308K - $374K
|
33.6K
$309K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-618K- 48.63% |
$5.68M - $6.88M
|
653K
$6.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
10.7KNew |
$97.8K - $119K
|
10.7K
$98.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.9K- 54.18% |
$357K - $433K
|
32.9K
$303K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4KNew |
$36.7K - $44.5K
|
4K
$36.8K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$193K - $234K
|
21K
$193K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
12KNew |
$110K - $134K
|
12K
$111K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
9.76KNew |
$89.6K - $109K
|
9.76K
$89.9K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
566New |
$5.2K - $6.3K
|
566
$5.21K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
29.3K+ 2375.91% |
$269K - $326K
|
30.5K
$281K
|
|
|
Aug 04, 2025
Q2 2025
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 12.5% |
$9.18 - $11.1
|
9
$82.9
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
182K+ 734.74% |
$1.67M - $2.03M
|
207K
$1.91M
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
176+ 17600.0% |
$1.62K - $1.96K
|
177
$1.63K
|
|
|
Jul 30, 2025
Q2 2025
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
485New |
$4.45K - $5.4K
|
485
$4.47K
|
|
|
Jul 29, 2025
Q2 2025
|
Harbor Asset Planning, Inc.
Belmont, MA |
BUY
|
- |
526New |
$4.83K - $5.85K
|
526
$4.84K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
100+ 3.0% |
$918 - $1.11K
|
3.43K
$31.6K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-5- 0.12% |
$45.9 - $55.7
|
4K
$36.8K
|
|
|
Jul 15, 2025
Q2 2025
|
Graypoint LLC
|
BUY
|
- |
2.17K+ 2.96% |
$19.9K - $24.1K
|
75.3K
$694K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
132KNew |
$1.44M - $1.51M
|
132K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
151KNew |
$1.65M - $1.73M
|
151K
$1.39M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.3K- 46.96% |
$352K - $369K
|
36.5K
$336K
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.47MNew |
$16M - $16.8M
|
1.47M
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$256K - $268K
|
23.5K
$216K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.7K+ 185.4% |
$618K - $647K
|
87.2K
$803K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
566K+ 9512.49% |
$6.17M - $6.46M
|
572K
$5.26M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.93K+ 37.07% |
$21K - $22K
|
7.12K
$65.6K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.4K+ 22.22% |
$26.2K - $27.4K
|
13.2K
$122K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
963New |
$10.5K - $11K
|
963
$8.87K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
46.7K+ 283.09% |
$509K - $533K
|
63.1K
$582K
|
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.43KNew |
$15.6K - $16.3K
|
1.43K
$13.1K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.9KNew |
$86.2K - $90.2K
|
7.9K
$72.8K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$10.9K - $11.4K
|
1K
$9.21K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
87.4KNew |
$953K - $998K
|
87.4K
$805K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
21.9KNew |
$239K - $250K
|
21.9K
$202K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
206+ 64.17% |
$2.25K - $2.35K
|
527
$4.85K
|
|
|
Apr 22, 2025
Q1 2025
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5+ 2.91% |
$54.6 - $57.1
|
177
$1.63K
|
|
|
Apr 22, 2025
Q1 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
273K+ 735.71% |
$2.98M - $3.12M
|
311K
$2.86M
|
|
|
Apr 21, 2025
Q1 2025
|
Psi Advisors, LLC
|
BUY
|
- |
2KNew |
$21.8K - $22.8K
|
2K
$18.4K
|
|