Acadian Asset Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$12.23 - $13.8 $77,966 - $87,975	-6,375 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.51 - $13.41 $99,029 - $106,153	-7,916 Reduced 55.39%	6,375 $81,000
Q1 2021 May 11, 2021	SELL	$10.46 - $12.63 $413,462 - $499,238	-39,528 Reduced 73.45%	14,291 $170,000
Q4 2020 Feb 11, 2021	SELL	$7.8 - $10.96 $860,691 - $1.21 Million	-110,345 Reduced 67.22%	53,819 $566,000
Q3 2020 Nov 09, 2020	SELL	$7.98 - $8.82 $905,003 - $1 Million	-113,409 Reduced 40.86%	164,164 $1.39 Million

Q2 2020 Aug 12, 2020	SELL	$4.46 - $9.48 $37,923 - $80,608	-8,503 Reduced 2.97%	277,573 $2.33 Million
Q1 2020 May 11, 2020	BUY	$3.75 - $12.67 $537,266 - $1.82 Million	143,271 Added 100.33%	286,076 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$11.33 - $12.56 $745,389 - $826,309	65,789 Added 85.42%	142,805 $1.74 Million
Q3 2019 Nov 07, 2019	SELL	$11.22 - $11.79 $178,476 - $187,543	-15,907 Reduced 17.12%	77,016 $894,000
Q2 2019 Aug 08, 2019	BUY	$11.44 - $13.35 $661,300 - $771,710	57,806 Added 164.61%	92,923 $1.07 Million
Q1 2019 May 09, 2019	BUY	$11.8 - $13.38 $414,380 - $469,865	35,117 New	35,117 $450,000

Others Institutions Holding PFLT

# of Institutions

116

Shares Held

14.7M

Call Options Held

64.4K

Put Options Held

28.2K

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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