Arrowstreet Capital, Limited Partnership Pennant Park Floating Rate Capital Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$12.51 - $13.41 $3.07 Million - $3.29 Million	-245,554 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.94 - $13.19 $583,734 - $644,845	-48,889 Reduced 16.6%	245,554 $3.12 Million
Q1 2021 May 14, 2021	SELL	$10.46 - $12.63 $1.57 Million - $1.9 Million	-150,072 Reduced 33.76%	294,443 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$7.8 - $10.96 $1.1 Million - $1.55 Million	141,220 Added 46.56%	444,515 $4.68 Million
Q3 2020 Nov 12, 2020	BUY	$7.98 - $8.82 $387,293 - $428,061	48,533 Added 19.05%	303,295 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$4.46 - $9.48 $248,274 - $527,723	55,667 Added 27.96%	254,762 $2.14 Million
Q1 2020 May 15, 2020	SELL	$3.75 - $12.67 $1.22 Million - $4.11 Million	-324,126 Reduced 61.95%	199,095 $968,000
Q4 2019 Feb 13, 2020	BUY	$11.33 - $12.56 $3.66 Million - $4.06 Million	323,442 Added 161.9%	523,221 $6.37 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $434,617 - $456,697	38,736 Added 24.05%	199,779 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$11.44 - $13.35 $33,473 - $39,062	-2,926 Reduced 1.78%	161,043 $1.86 Million
Q1 2019 May 15, 2019	BUY	$11.8 - $13.38 $1.09 Million - $1.23 Million	92,289 Added 128.75%	163,969 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.34 $802,816 - $956,211	71,680 New	71,680 $829,000
Q1 2018 May 14, 2018	SELL	$12.19 - $13.85 $5.27 Million - $5.99 Million	-432,323 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.72 - $14.61 $2.33 Million - $2.48 Million	169,727 Added 64.63%	432,323 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $3.67 Million - $3.8 Million	262,596	262,596 $3.8 Million

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

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