News + Filings Holdings
|
PFG Advisors
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 123,177 | -13,135 | 1,311,835,000 | -184,871,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 136,312 | -3,800 | 1,496,706,000 | 1,495,361,000 | $10,980.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 140,112 | -500 | 1,345,000 | -269,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 140,612 | -6,363 | 1,614,000 | -263,000 | $11.48 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 146,975 | -4,901 | 1,877,000 | -65,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 151,876 | -11,767 | 1,942,000 | -140,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 163,643 | -6,544 | 2,082,000 | 605,000 | $12.72 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 170,187 | -680 | 1,477,000 | 47,000 | $8.68 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 170,867 | -4,158 | 1,430,000 | 362,000 | $8.37 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 175,025 | 28,489 | 1,068,000 | -604,000 | $6.10 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 146,536 | 1,640 | 1,672,000 | -28,000 | $11.41 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 144,896 | -1,301 | 1,700,000 | -228,000 | $11.73 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 146,197 | -2,244 | 1,928,000 | -30,000 | $13.19 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 148,441 | 148,441 | 1,958,000 | 1,958,000 | $13.19 |
| << Prev Next >> |
|