Black Rock Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 206,216 shares of PFLT stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,216

Previous 212,609 3.01%

Holding current value

$2.35 Million

Previous $2.57 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.09 - $12.61 $70,898 - $80,615	-6,393 Reduced 3.01%	206,216 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$9.71 - $12.24 $93,118 - $117,381	9,590 Added 4.72%	212,609 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$10.32 - $11.39 $437,743 - $483,129	-42,417 Reduced 17.28%	203,019 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$10.37 - $11.06 $132,352 - $141,158	-12,763 Reduced 4.94%	245,436 $2.61 Million
Q1 2023 May 12, 2023	SELL	$9.98 - $12.2 $1.11 Million - $1.36 Million	-111,383 Reduced 30.14%	258,199 $2.74 Million

Q4 2022 Feb 13, 2023	BUY	$9.77 - $11.6 $96,625 - $114,724	9,890 Added 2.75%	369,582 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$9.6 - $13.19 $820,128 - $1.13 Million	85,430 Added 31.15%	359,692 $3.45 Million
Q2 2022 Aug 12, 2022	BUY	$10.45 - $14.2 $399,513 - $542,880	38,231 Added 16.2%	274,262 $3.15 Million
Q1 2022 May 12, 2022	SELL	$12.23 - $13.56 $733,775 - $813,572	-59,998 Reduced 20.27%	236,031 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$12.23 - $13.8 $299,549 - $338,003	24,493 Added 9.02%	296,029 $3.78 Million
Q3 2021 Nov 09, 2021	BUY	$12.51 - $13.41 $477,781 - $512,154	38,192 Added 16.37%	271,536 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$11.94 - $13.19 $2.79 Million - $3.08 Million	233,344 New	233,344 $2.97 Million

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

14.7M

Call Options Held

64.4K

Put Options Held

28.2K

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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