Latest Institutional Sells of Pennant Park Floating Rate Capital Ltd. (PFLT)
This list provides information on the latest institutional transactions involving Pennant Park Floating Rate Capital Ltd. (PFLT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-657K- 90.85% |
$7.01M - $7.82M
|
66.2K
$739K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-493K- 79.82% |
$5.26M - $5.87M
|
125K
$1.39M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-251K- 99.6% |
$2.68M - $2.98M
|
1.01K
$11.2K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-248K- 18.33% |
$2.65M - $2.95M
|
1.11M
$12.3M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.6K- 13.15% |
$603K - $672K
|
374K
$4.17M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-50K- 72.44% |
$533K - $594K
|
19K
$212K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 82.11% |
$291K - $325K
|
5.95K
$66.4K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17K- 55.99% |
$182K - $203K
|
13.4K
$149K
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
SELL
|
- |
-15.7K- 19.79% |
$167K - $186K
|
63.4K
$708K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.6K- 30.71% |
$166K - $185K
|
35.1K
$392K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.5K- 26.04% |
$155K - $172K
|
41.1K
$459K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 12.07% |
$141K - $157K
|
96.1K
$1.07M
|
|
Feb 11, 2025
Q4 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-11.3K- 39.24% |
$121K - $134K
|
17.5K
$195K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8K- 20.08% |
$85.3K - $95.1K
|
31.8K
$355K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.82K- 6.39% |
$62.1K - $69.2K
|
85.2K
$951K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-5K- 99.7% |
$53.3K - $59.4K
|
15
$167
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.83K- 55.38% |
$51.5K - $57.4K
|
3.89K
$43.4K
|
|
Feb 11, 2025
Q4 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-4.5K- 32.85% |
$48K - $53.5K
|
9.2K
$103K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.45K- 52.63% |
$47.4K - $52.9K
|
4K
$44.6K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.98K- 5.11% |
$31.8K - $35.4K
|
55.3K
$617K
|
|
Jan 21, 2025
Q4 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-2.91K- 22.36% |
$31K - $34.6K
|
10.1K
$113K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.75K- 4.16% |
$29.3K - $32.6K
|
63.3K
$706K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.78K- 5.27% |
$19K - $21.2K
|
32.1K
$358K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.28K- 6.31% |
$13.6K - $15.2K
|
19K
$212K
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
SELL
|
- |
-456- 0.44% |
$4.87K - $5.42K
|
104K
$1.16M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-400- 4.64% |
$4.27K - $4.76K
|
8.22K
$91.8K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-245- 1.56% |
$2.61K - $2.91K
|
15.5K
$173K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-96- 30.48% |
$1.02K - $1.14K
|
219
$2.44K
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-52- 0.32% |
$555 - $618
|
16.3K
$182K
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 11.11% |
$10.7 - $11.9
|
8
$89.3
|
|
Q3 2024 | |||||||
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.6K- 22.8% |
$311K - $354K
|
100K
$1.12M
|
|
Nov 06, 2024
Q3 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-4.22K- 7.55% |
$44.3K - $50.4K
|
51.7K
$576K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.22K- 7.55% |
$44.3K - $50.4K
|
51.7K
$576K
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.03K- 15.87% |
$21.3K - $24.2K
|
10.8K
$120K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-350K- 70.0% |
$3.88M - $4.06M
|
150K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-157K- 9.07% |
$1.74M - $1.82M
|
1.57M
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.7K- 67.84% |
$330K - $345K
|
14.1K
$157K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.93K- 51.95% |
$87.9K - $92.1K
|
7.34K
$81.9K
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-3.95K- 25.88% |
$43.8K - $45.8K
|
11.3K
$126K
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-1.62K- 13.76% |
$18K - $18.9K
|
10.2K
$114K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-400- 0.33% |
$4.44K - $4.64K
|
122K
$1.37M
|
|
Q1 2024 | |||||||
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-981- 56.48% |
$10.9K - $12.4K
|
756
$8.44K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 75.95% |
$3.33K - $3.78K
|
95
$1.06K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.2K- 31.59% |
$429K - $541K
|
95.6K
$1.07M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.6K- 74.55% |
$122K - $154K
|
4.29K
$47.8K
|
|
Q3 2023 | |||||||
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-72.2K- 59.05% |
$745K - $822K
|
50K
$558K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-29.2K- 8.46% |
$302K - $333K
|
316K
$3.53M
|
|
Q2 2023 | |||||||
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-53.3K- 71.94% |
$553K - $589K
|
20.8K
$232K
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-45K- 81.82% |
$467K - $498K
|
10K
$112K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.3K- 22.78% |
$148K - $158K
|
48.3K
$539K
|