Abrdn PLC Pennant Park Floating Rate Capital Ltd. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$3.75 - $12.67 $173,017 - $584,568	-46,138 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.44 - $13.35 $171,600 - $200,250	15,000 Added 48.17%	46,138 $535,000
Q4 2018 Feb 12, 2019	BUY	$11.2 - $13.34 $112,000 - $133,400	10,000 Added 47.31%	31,138 $366,000
Q3 2018 Nov 13, 2018	BUY	$13.15 - $13.83 $277,964 - $292,338	21,138 New	21,138 $278,000

Others Institutions Holding PFLT

# of Institutions

119

Shares Held

17.7M

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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