Cibc World Market Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 09, 2018	SELL	$13.15 - $13.83 $138,324 - $145,477	-10,519 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$13.08 - $14.1 $10,424 - $11,237	-797 Reduced 7.04%	10,519 $144,000
Q1 2018 May 18, 2018	SELL	$12.19 - $13.85 $18,236 - $20,719	-1,496 Reduced 11.68%	11,316 $148,000
Q4 2017 Feb 01, 2018	SELL	$13.72 - $14.61 $15,874 - $16,903	-1,157 Reduced 8.28%	12,812 $176,000
Q3 2017 Nov 13, 2017	BUY	$13.96 - $14.48 $195,007 - $202,271	13,969	13,969 $202,000

Others Institutions Holding PFLT

# of Institutions

117

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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