Caxton Associates LP Pennant Park Floating Rate Capital Ltd. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.45 - $14.2 $289,015 - $392,729	-27,657 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $201,318 - $223,211	16,461 Added 147.03%	27,657 $374,000
Q3 2021 Nov 15, 2021	BUY	$12.51 - $13.41 $140,061 - $150,138	11,196 New	11,196 $143,000
Q3 2020 Nov 16, 2020	SELL	$7.98 - $8.82 $130,616 - $144,365	-16,368 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.46 - $9.48 $73,001 - $155,168	16,368 New	16,368 $137,000
Q1 2020 May 15, 2020	SELL	$3.75 - $12.67 $49,256 - $166,420	-13,135 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.33 - $12.56 $148,819 - $164,975	13,135 New	13,135 $159,000

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.5M

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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