Ken Griffin Pennant Park Floating Rate Capital Ltd. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.49 - $11.94 $33,568 - $38,208	-3,200 Reduced 51.61%	3,000 $34,000
Q2 2024 Aug 14, 2024	SELL	$11.09 - $11.61 $2,218 - $2,322	-200 Reduced 3.13%	6,200 $71,000
Q1 2024 May 15, 2024	BUY	$11.09 - $12.61 $57,668 - $65,572	5,200 Added 433.33%	6,400 $72,000
Q4 2023 Feb 14, 2024	SELL	$9.71 - $12.24 $121,375 - $153,000	-12,500 Reduced 91.24%	1,200 $14,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $436,536 - $481,797	-42,300 Reduced 75.54%	13,700 $146,000
Q2 2023 Aug 14, 2023	SELL	$10.37 - $11.06 $293,471 - $312,998	-28,300 Reduced 33.57%	56,000 $596,000
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $52,894 - $64,659	5,300 Added 6.71%	84,300 $894,000
Q4 2022 Feb 14, 2023	BUY	$9.77 - $11.6 $369,306 - $438,480	37,800 Added 91.75%	79,000 $867,000
Q3 2022 Nov 14, 2022	SELL	$9.6 - $13.19 $39,360 - $54,079	-4,100 Reduced 9.05%	41,200 $396,000

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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