Purchases and Sales Made in Q1 2022 in Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT) during Q1 2022. The information is specifically focused on institutions that hold shares of PennantPark Floating Rate Capital Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
319K+ 53.65% |
$3.9M - $4.32M
|
912K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
283K+ 144.94% |
$3.46M - $3.83M
|
478K
$5.33M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 86.1% |
$1.84M - $2.04M
|
325K
$3.62M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145K+ 51.08% |
$1.77M - $1.96M
|
429K
$4.78M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
116KNew |
$1.42M - $1.58M
|
116K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
105KNew |
$1.28M - $1.42M
|
105K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.6KNew |
$1.12M - $1.24M
|
91.6K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.2K+ 473.23% |
$724K - $803K
|
71.7K
$801K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
44.5K+ 149.83% |
$544K - $603K
|
74.2K
$828K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.4K+ 13.43% |
$470K - $521K
|
325K
$3.62M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$441K - $489K
|
36.1K
$403K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26K+ 12.46% |
$318K - $352K
|
234K
$2.62M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.8K+ 108.78% |
$230K - $255K
|
36.2K
$403K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.9KNew |
$206K - $229K
|
16.9K
$188K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.7K+ 41.18% |
$205K - $227K
|
57.4K
$640K
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
16.7K+ 0.7% |
$204K - $226K
|
2.38M
$26.6M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.5K+ 147.03% |
$201K - $223K
|
27.7K
$309K
|
|
May 10, 2022
Q1 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
15.8KNew |
$194K - $215K
|
15.8K
$177K
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
15KNew |
$183K - $203K
|
15K
$167K
|
|
May 04, 2022
Q1 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
15KNew |
$183K - $203K
|
15K
$167K
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
10.8KNew |
$132K - $147K
|
10.8K
$121K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.76K+ 25.07% |
$107K - $119K
|
43.7K
$488K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
8.51KNew |
$104K - $115K
|
8.51K
$95K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5.93K+ 12.35% |
$72.5K - $80.4K
|
54K
$602K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.51K+ 4.72% |
$67.4K - $74.8K
|
122K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.15K+ 11.87% |
$63K - $69.9K
|
48.6K
$542K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.73K+ 11.04% |
$33.4K - $37K
|
27.5K
$306K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.98K+ 3.74% |
$24.2K - $26.8K
|
54.7K
$611K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.55K+ 193.03% |
$19K - $21K
|
2.35K
$26.3K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$14.7K - $16.3K
|
1.2K
$13.4K
|
|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.2K+ 6.45% |
$14.7K - $16.3K
|
19.8K
$221K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.15K+ 2.23% |
$14.1K - $15.6K
|
52.6K
$587K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.05KNew |
$12.8K - $14.2K
|
1.05K
$11.7K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1KNew |
$12.2K - $13.6K
|
1K
$11.2K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
804+ 2.82% |
$9.83K - $10.9K
|
29.3K
$327K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
756New |
$9.25K - $10.3K
|
756
$8.44K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
672+ 13.06% |
$8.22K - $9.11K
|
5.82K
$64.9K
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
534New |
$6.53K - $7.24K
|
534
$5.96K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
490+ 3.63% |
$5.99K - $6.64K
|
14K
$156K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
325New |
$3.97K - $4.41K
|
325
$3.63K
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
250New |
$3.06K - $3.39K
|
250
$2.79K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
245+ 62.03% |
$3K - $3.32K
|
640
$7.14K
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
134+ 0.14% |
$1.64K - $1.82K
|
97.5K
$1.09M
|
|
May 09, 2022
Q1 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
105+ 1.03% |
$1.28K - $1.42K
|
10.3K
$115K
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
76New |
$929 - $1.03K
|
76
$848
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
66+ 0.07% |
$807 - $895
|
97.9K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
32+ 1.31% |
$391 - $434
|
2.48K
$27.7K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
30New |
$367 - $407
|
30
$335
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
26New |
$318 - $353
|
26
$290
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|