Ci Private Wealth, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.09 - $11.61 $66,384 - $69,497	-5,986 Reduced 24.57%	18,380 $212,000
Q1 2024 May 09, 2024	SELL	$11.09 - $12.61 $86,357 - $98,194	-7,787 Reduced 24.22%	24,366 $277,000
Q4 2023 Feb 09, 2024	SELL	$9.71 - $12.24 $37,538 - $47,319	-3,866 Reduced 10.73%	32,153 $389,000
Q3 2023 Nov 03, 2023	SELL	$10.32 - $11.39 $37,389 - $41,265	-3,623 Reduced 9.14%	36,019 $383,000
Q2 2023 Aug 10, 2023	SELL	$10.37 - $11.06 $3,639 - $3,882	-351 Reduced 0.88%	39,642 $422,000
Q4 2022 Feb 15, 2023	BUY	$9.77 - $11.6 $390,731 - $463,918	39,993 New	39,993 $439,000

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

2K

About PennantPark Floating Rate Capital Ltd.

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...

More about PFLT

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