Advisory Research Inc Pennant Park Floating Rate Capital Ltd. Transaction History

Advisory Research Inc

$548 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$4.46 - $9.48 $320,879 - $682,048	-71,946 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.75 - $12.67 $1,687 - $5,701	-450 Reduced 0.62%	71,946 $350,000
Q4 2019 Feb 11, 2020	SELL	$11.33 - $12.56 $245,487 - $272,137	-21,667 Reduced 23.03%	72,396 $882,000
Q3 2019 Nov 12, 2019	SELL	$11.22 - $11.79 $6,743 - $7,085	-601 Reduced 0.63%	94,063 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$11.44 - $13.35 $206,789 - $241,314	-18,076 Reduced 16.03%	94,664 $1.09 Million
Q1 2019 May 15, 2019	SELL	$11.8 - $13.38 $59,920 - $67,943	-5,078 Reduced 4.31%	112,740 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$11.2 - $13.34 $210,022 - $250,151	-18,752 Reduced 13.73%	117,818 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$13.15 - $13.83 $45,538 - $47,893	-3,463 Reduced 2.47%	136,570 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$13.08 - $14.1 $1.83 Million - $1.97 Million	140,033 New	140,033 $1.91 Million

Others Institutions Holding PFLT

# of Institutions

136

Shares Held

18.9M

Call Options Held

69.9K

Put Options Held

12.8K

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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