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PennantPark Floating Rate Capital
PFLT
PFLT
7.44
USD
+0.07
0.95%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
7.40
-0.04
0.54%
1 day
0.95%
5 days
0.95%
1 month
6.74%
3 months
-9.27%
6 months
-8.82%
Year to date
-20.85%
1 year
-26.7%
5 years
-42.46%
10 years
-42.94%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
RVPG
101
Relative Value Partners Group
| – | -$119K | -10,806 | Closed |
|
| 102 |
102
Ameriprise
Minneapolis,
Minnesota
| – | -$112K | -10,216 | Closed |
|
| 103 |
QT
103
Quantbot Technologies
New York
| – | -$80.3K | -7,315 | Closed |
|
| 104 |
104
Rockefeller Capital Management
New York
| – | -$75K | -6,855 | Closed |
|
| 105 |
MCC
105
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$11K | -1,000 | Closed |
|
| 106 |
MSCM
106
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$5.62K | -512 | Closed |
|
| 107 |
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -200 | Closed |
|
| 108 |
TC
108
Truvestments Capital
Sarasota,
Florida
| – | -$1.21K | -110 | Closed |
|
| 109 |
LC
109
Lindbrook Capital
Calabasas,
California
| – | -$352 | -32 | Closed |
|