PFLT · PennantPark Floating Rate Capital Ltd. · Fails to Deliver
Market Cap
$636.98M
Shares
99.22M
Volume · Oct 22
729.39K
Avg daily vol (3M)
886.5K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-29 | 42,974 | $6.95 | $298,669 |
| 2026-09-24 | 5,307 | $7.02 | $37,255 |
| 2026-09-23 | 10,779 | $7.11 | $76,639 |
| 2026-09-15 | 49,360 | $7.12 | $351,443 |
| 2026-09-14 | 6,401 | $7.12 | $45,575 |
| 2026-09-11 | 84 | $7.08 | $595 |
| 2026-09-08 | 15,833 | $7.39 | $117,006 |
| 2026-09-03 | 78 | $7.43 | $580 |
| 2026-09-02 | 1,938 | $7.39 | $14,322 |
| 2026-08-31 | 63 | $7.39 | $466 |
| 2026-08-19 | 9,613 | $7.32 | $70,367 |
| 2026-08-17 | 60,701 | $7.36 | $446,759 |
| 2026-08-14 | 94,458 | $7.58 | $715,992 |
| 2026-08-12 | 23,161 | $7.49 | $173,476 |
| 2026-08-11 | 10,903 | $7.40 | $80,682 |
| 2026-08-10 | 50,638 | $7.52 | $380,798 |
| 2026-08-07 | 7,919 | $7.30 | $57,809 |
| 2026-08-06 | 3,773 | $7.10 | $26,788 |
| 2026-07-28 | 6 | $6.97 | $42 |
| 2026-07-23 | 3,403 | $7.00 | $23,821 |
Showing 1–20 of 20 settlements
Key facts
CIK
1504619
CUSIP
70806A106
13F (30d)
16 filings
16 filers
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