Aigen Investment Management, LP Pennant Park Floating Rate Capital Ltd. Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$11.94 - $13.19 $185,690 - $205,130	-15,552 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$10.46 - $12.63 $77,958 - $94,131	-7,453 Reduced 32.4%	15,552 $185,000
Q4 2020 Feb 12, 2021	SELL	$7.8 - $10.96 $12,698 - $17,842	-1,628 Reduced 6.61%	23,005 $242,000
Q3 2020 Nov 06, 2020	BUY	$7.98 - $8.82 $65,180 - $72,041	8,168 Added 49.61%	24,633 $208,000
Q2 2020 Aug 10, 2020	BUY	$4.46 - $9.48 $54,206 - $115,219	12,154 Added 281.93%	16,465 $138,000
Q1 2020 May 08, 2020	BUY	$3.75 - $12.67 $4,215 - $14,241	1,124 Added 35.27%	4,311 $21,000
Q4 2019 Feb 04, 2020	BUY	$11.33 - $12.56 $36,108 - $40,028	3,187 New	3,187 $39,000

Others Institutions Holding PFLT

# of Institutions

116

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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