Ares Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$11.22 - $11.79 $608,662 - $639,583	-54,248 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.44 - $13.35 $2.39 Million - $2.79 Million	-209,134 Reduced 79.4%	54,248 $627,000
Q1 2019 May 15, 2019	SELL	$11.8 - $13.38 $6.75 Million - $7.66 Million	-572,361 Reduced 68.49%	263,382 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.34 $2.99 Million - $3.56 Million	267,112 Added 46.97%	835,743 $9.67 Million
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $152,605 - $160,497	-11,605 Reduced 2.0%	568,631 $7.48 Million
Q1 2018 May 14, 2018	BUY	$12.19 - $13.85 $609,500 - $692,500	50,000 Added 9.43%	580,236 $7.6 Million
Q4 2017 Feb 13, 2018	BUY	$13.72 - $14.61 $3.98 Million - $4.24 Million	290,000 Added 120.71%	530,236 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $3.35 Million - $3.48 Million	240,236	240,236 $3.48 Million

Others Institutions Holding PFLT

# of Institutions

115

Shares Held

16.7M

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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