Cetera Advisor Networks LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.09 - $12.61 $33,846 - $38,485	3,052 Added 12.37%	27,731 $315,000
Q4 2023 Feb 13, 2024	BUY	$9.71 - $12.24 $19,410 - $24,467	1,999 Added 8.81%	24,679 $298,000
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.39 $25,696 - $28,361	2,490 Added 12.33%	22,680 $241,000
Q2 2023 Aug 09, 2023	BUY	$10.37 - $11.06 $6,823 - $7,277	658 Added 3.37%	20,190 $215,000
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $17,025 - $20,813	1,706 Added 9.57%	19,532 $207,000
Q4 2022 Feb 14, 2023	BUY	$9.77 - $11.6 $174,160 - $206,781	17,826 New	17,826 $195,000
Q3 2020 Nov 13, 2020	SELL	$7.98 - $8.82 $63,329 - $69,995	-7,936 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.46 - $9.48 $35,394 - $75,233	7,936 New	7,936 $67,000

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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