Advisory Services Network, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.71 - $12.24 $121,957 - $153,734	-12,560 Reduced 74.55%	4,287 $51,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $17,832 - $19,681	-1,728 Reduced 9.3%	16,847 $179,000
Q2 2023 Aug 09, 2023	SELL	$10.37 - $11.06 $21,372 - $22,794	-2,061 Reduced 9.99%	18,575 $197,000
Q1 2023 May 17, 2023	BUY	$9.98 - $12.2 $2,475 - $3,025	248 Added 1.22%	20,636 $218,000
Q4 2022 Feb 13, 2023	SELL	$9.77 - $11.6 $6,008 - $7,134	-615 Reduced 2.93%	20,388 $223,000
Q3 2022 Nov 14, 2022	BUY	$9.6 - $13.19 $17,942 - $24,652	1,869 Added 9.77%	21,003 $202,000
Q2 2022 Aug 02, 2022	BUY	$10.45 - $14.2 $52 - $71	5 Added 0.03%	19,134 $220,000
Q1 2022 May 23, 2022	SELL	$12.23 - $13.56 $379 - $420	-31 Reduced 0.16%	19,129 $258,000
Q4 2021 Feb 14, 2022	SELL	$12.23 - $13.8 $19,555 - $22,066	-1,599 Reduced 7.7%	19,160 $245,000
Q3 2021 Nov 05, 2021	BUY	$12.51 - $13.41 $59,997 - $64,314	4,796 Added 30.04%	20,759 $266,000
Q2 2021 Aug 12, 2021	BUY	$11.94 - $13.19 $69,574 - $76,858	5,827 Added 57.49%	15,963 $203,000
Q1 2021 May 24, 2021	BUY	$10.46 - $12.63 $97,916 - $118,229	9,361 Added 1207.87%	10,136 $120,000
Q3 2020 Nov 16, 2020	BUY	$7.98 - $8.82 $6,184 - $6,835	775 New	775 $7,000
Q2 2020 Aug 10, 2020	SELL	$4.46 - $9.48 $3,456 - $7,347	-775 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$11.33 - $12.56 $8,780 - $9,734	775 New	775 $9,000
Q2 2019 Aug 01, 2019	SELL	$11.44 - $13.35 $102,388 - $119,482	-8,950 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$11.8 - $13.38 $8,850 - $10,035	-750 Reduced 7.73%	8,950 $115,000
Q1 2018 Apr 23, 2018	BUY	$12.19 - $13.85 $35,485 - $40,317	2,911 Added 42.88%	9,700 $0
Q4 2017 Feb 08, 2018	BUY	$13.72 - $14.61 $34,300 - $36,525	2,500 Added 58.29%	6,789 $93,000
Q3 2017 Oct 12, 2017	BUY	$13.96 - $14.48 $59,874 - $62,104	4,289	4,289 $62,000

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account