Exodus Point Capital Management, LP Pennant Park Floating Rate Capital Ltd. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$10.32 - $11.39 $213,851 - $236,023	20,722 New	20,722 $221,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $13.19 $967,880 - $1.07 Million	-81,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.46 - $12.63 $12,656 - $15,282	1,210 Added 1.52%	81,062 $963,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $622,845 - $875,177	79,852 New	79,852 $841,000
Q3 2020 Nov 16, 2020	SELL	$7.98 - $8.82 $275,716 - $304,739	-34,551 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.46 - $9.48 $154,097 - $327,543	34,551 New	34,551 $290,000
Q1 2019 May 15, 2019	SELL	$11.8 - $13.38 $120,360 - $136,476	-10,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.34 $114,240 - $136,068	10,200 New	10,200 $118,000

140

19.4M

73.2K

17.5K

Ticker PFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...

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