PFLT · PennantPark Floating Rate Capital Ltd.
Market Cap
$733.22M
Shares
99.22M
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-21 | 2,705 | $7.06 | $19,097 |
| 2026-07-20 | 13,579 | $7.25 | $98,448 |
| 2026-07-16 | 7 | $7.21 | $50 |
| 2026-07-15 | 66,238 | $7.18 | $475,589 |
| 2026-07-09 | 12,714 | $7.13 | $90,651 |
| 2026-07-02 | 485 | $7.51 | $3,642 |
| 2026-07-01 | 9,759 | $7.48 | $72,997 |
| 2026-06-30 | 45,879 | $7.48 | $343,175 |
| 2026-06-29 | 7,327 | $7.40 | $54,220 |
| 2026-06-26 | 5 | $7.27 | $36 |
| 2026-06-25 | 5,365 | $7.18 | $38,521 |
| 2026-06-24 | 1,792 | $7.41 | $13,279 |
| 2026-06-23 | 73 | $7.25 | $529 |
| 2026-06-22 | 396 | $7.48 | $2,962 |
| 2026-06-18 | 400 | $7.58 | $3,032 |
| 2026-06-16 | 73,592 | $7.77 | $571,810 |
| 2026-06-15 | 77,334 | $7.98 | $617,125 |
| 2026-06-12 | 32,373 | $7.90 | $255,747 |
| 2026-06-11 | 3 | $8.08 | $24 |
| 2026-06-10 | 12 | $8.07 | $97 |
Showing 1–28 of 28 settlements
Key facts
CIK
1504619
CUSIP
70806A106
13F (30d)
69 filings
69 filers
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Investor relations