Citigroup Inc Pennant Park Floating Rate Capital Ltd. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$10.37 - $11.06 $72,724 - $77,563	7,013 New	7,013 $74,000
Q2 2022 Aug 10, 2022	BUY	$10.45 - $14.2 $7,889 - $10,721	755 Added 232.31%	1,080 $12,000
Q1 2022 May 12, 2022	BUY	$12.23 - $13.56 $3,974 - $4,407	325 New	325 $4,000
Q4 2021 Feb 10, 2022	SELL	$12.23 - $13.8 $4,977 - $5,616	-407 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$12.51 - $13.41 $5,091 - $5,457	407 New	407 $5,000

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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