Purchases and Sales Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
31+ 0.03% |
$325 - $370
|
105K
$1.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$2.1K - $2.39K
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-383- 97.7% |
$4.02K - $4.57K
|
9
$100
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-494- 2.74% |
$5.18K - $5.9K
|
17.6K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.21% |
$10.8K - $12.3K
|
484K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.65K- 56.64% |
$17.4K - $19.7K
|
1.27K
$14.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.87K- 4.79% |
$19.6K - $22.3K
|
37K
$413K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.03K- 15.87% |
$21.3K - $24.2K
|
10.8K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 6.45% |
$22K - $25K
|
30.4K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.4K- 10.62% |
$25.2K - $28.7K
|
20.2K
$226K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.58K- 3.6% |
$27.1K - $30.8K
|
69K
$770K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.7K- 7.38% |
$28.3K - $32.2K
|
33.8K
$378K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.16K- 20.28% |
$43.6K - $49.7K
|
16.4K
$182K
|
|
|
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 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.9K- 8.09% |
$51.3K - $58.4K
|
55.6K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.78K- 8.05% |
$60.6K - $69K
|
66K
$737K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.83K- 27.02% |
$61.2K - $69.6K
|
15.7K
$176K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.26K- 14.79% |
$65.7K - $74.8K
|
36.1K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 8.05% |
$100K - $114K
|
109K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 36.55% |
$153K - $174K
|
25.2K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.2K- 51.39% |
$160K - $182K
|
14.4K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 25.04% |
$165K - $187K
|
47K
$525K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-17.4K- 5.72% |
$183K - $208K
|
287K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-17.8K- 20.59% |
$186K - $212K
|
68.5K
$765K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.2K- 27.46% |
$201K - $229K
|
50.6K
$565K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.6K- 22.8% |
$311K - $354K
|
100K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.4K- 75.46% |
$329K - $375K
|
10.2K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 11.57% |
$374K - $426K
|
273K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.3K- 12.87% |
$538K - $612K
|
347K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-307K- 90.24% |
$3.22M - $3.67M
|
33.2K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-415K- 37.21% |
$4.36M - $4.96M
|
701K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-451K- 57.56% |
$4.73M - $5.39M
|
333K
$3.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-637K- 91.22% |
$6.68M - $7.61M
|
61.3K
$684K
|