California Public Employees Retirement System Pennant Park Floating Rate Capital Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.94 - $13.19 $939,678 - $1.04 Million	-78,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.46 - $12.63 $75,678 - $91,378	-7,235 Reduced 8.42%	78,700 $935,000
Q4 2020 Feb 02, 2021	SELL	$7.8 - $10.96 $12,480 - $17,536	-1,600 Reduced 1.83%	85,935 $905,000
Q3 2020 Nov 05, 2020	SELL	$7.98 - $8.82 $6,048 - $6,685	-758 Reduced 0.86%	87,535 $739,000
Q2 2020 Aug 12, 2020	BUY	$4.46 - $9.48 $132,462 - $281,556	29,700 Added 50.69%	88,293 $742,000
Q1 2020 May 12, 2020	BUY	$3.75 - $12.67 $21,000 - $70,952	5,600 Added 10.57%	58,593 $285,000
Q4 2019 Jan 27, 2020	BUY	$11.33 - $12.56 $384,744 - $426,512	33,958 Added 178.4%	52,993 $645,000
Q3 2019 Oct 31, 2019	BUY	$11.22 - $11.79 $66,994 - $70,398	5,971 Added 45.71%	19,035 $221,000
Q2 2019 Aug 15, 2019	BUY	$11.44 - $13.35 $149,452 - $174,404	13,064 New	13,064 $151,000
Q2 2018 Aug 15, 2018	SELL	$13.08 - $14.1 $286,975 - $309,354	-21,940 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$12.19 - $13.85 $118,352 - $134,469	-9,709 Reduced 30.68%	21,940 $287,000
Q4 2017 Feb 06, 2018	BUY	$13.72 - $14.61 $39,088 - $41,623	2,849 Added 9.89%	31,649 $434,000
Q3 2017 Nov 15, 2017	BUY	$13.96 - $14.48 $402,048 - $417,024	28,800	28,800 $417,000

Others Institutions Holding PFLT

# of Institutions

116

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...

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