Barclays PLC Pennant Park Floating Rate Capital Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$3.75 - $12.67 $3 - $12	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$11.33 - $12.56 $453 - $502	-40 Reduced 97.56%	1 $0
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $460 - $483	41 New	41 $0
Q2 2019 Aug 14, 2019	SELL	$11.44 - $13.35 $42,865 - $50,022	-3,747 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.8 - $13.38 $42,385 - $48,060	3,592 Added 2317.42%	3,747 $48,000
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $8,500 - $10,125	-759 Reduced 83.04%	155 $2,000
Q3 2018 Nov 14, 2018	BUY	$13.15 - $13.83 $12,019 - $12,640	914 New	914 $12,000
Q4 2017 Feb 14, 2018	SELL	$13.72 - $14.61 $205,800 - $219,150	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $209,400 - $217,200	15,000	15,000 $217,000

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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