Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 81,392 | -5,064 | 866,837,000 | -50,462,000 | $10,650.15 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 86,456 | 8,928 | 917,299,000 | 916,555,000 | $10,610.01 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 77,528 | -3,954 | 744,000 | -191,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 81,482 | 1,021 | 935,000 | -152,000 | $11.47 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 80,461 | -3,869 | 1,087,000 | 10,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 84,330 | 4,781 | 1,077,000 | 60,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 79,549 | -1,088 | 1,017,000 | -9,000 | $12.78 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 80,637 | 970 | 1,026,000 | 187,000 | $12.72 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 79,667 | -8,453 | 839,000 | 95,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 88,120 | -1,503 | 744,000 | -9,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 89,623 | -4,836 | 753,000 | 300,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 94,459 | -2,878 | 453,000 | -727,000 | $4.80 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 97,337 | -44,795 | 1,180,000 | -475,000 | $12.12 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 142,132 | -58,643 | 1,655,000 | -682,000 | $11.64 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 200,775 | -32,665 | 2,337,000 | -660,000 | $11.64 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 233,440 | 4,827 | 2,997,000 | 344,000 | $12.84 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 228,613 | -50,927 | 2,653,000 | -1,030,000 | $11.60 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 279,540 | 14,883 | 3,683,000 | 72,000 | $13.18 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 264,657 | 8,744 | 3,611,000 | 251,000 | $13.64 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 255,913 | 35,948 | 3,360,000 | 345,000 | $13.13 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 219,965 | 56,261 | 3,015,000 | 660,000 | $13.71 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 163,704 | 98,649 | 2,355,000 | 1,445,000 | $14.39 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 65,055 | -139 | 910,000 | 0 | $13.99 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 65,194 | 36,617 | 910,000 | 509,000 | $13.96 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 28,577 | 4,238 | 401,000 | 81,000 | $14.03 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 24,339 | 24,339 | 320,000 | 320,000 | $13.15 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 27,289 | -8,140 | 338,000 | -77,000 | $12.39 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 35,429 | 35,429 | 415,000 | 415,000 | $11.71 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 38,456 | -44,787 | 433,000 | -561,000 | $11.26 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 83,243 | 83,243 | 994,000 | 994,000 | $11.94 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 81,708 | 81,708 | 1,134,000 | 1,134,000 | $13.88 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 78,413 | 78,413 | 1,100,000 | 1,100,000 | $14.03 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 115,479 | 106,879 | 1,586,000 | 1,467,000 | $13.73 |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 113,224 | 113,224 | 1,560,000 | 1,560,000 | $13.78 |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 109,645 | 30,780 | 1,567,000 | 477,000 | $14.29 |
| << Prev Next >> |
|