Confluence Investment Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$12.23 - $13.56 $397,401 - $440,618	-32,494 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$12.23 - $13.8 $402,489 - $454,158	-32,910 Reduced 50.32%	32,494 $415,000
Q3 2021 Oct 04, 2021	BUY	$12.51 - $13.41 $10,558 - $11,318	844 Added 1.31%	65,404 $837,000
Q2 2021 Jul 01, 2021	BUY	$11.94 - $13.19 $12,035 - $13,295	1,008 Added 1.59%	64,560 $821,000
Q1 2021 Apr 05, 2021	SELL	$10.46 - $12.63 $342,920 - $414,061	-32,784 Reduced 34.03%	63,552 $754,000
Q4 2020 Jan 25, 2021	BUY	$7.8 - $10.96 $9,344 - $13,130	1,198 Added 1.26%	96,336 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$7.98 - $8.82 $2,960 - $3,272	371 Added 0.39%	95,138 $803,000
Q2 2020 Jul 01, 2020	SELL	$4.46 - $9.48 $221,059 - $469,876	-49,565 Reduced 34.34%	94,767 $796,000
Q1 2020 Apr 08, 2020	SELL	$3.75 - $12.67 $108,603 - $366,935	-28,961 Reduced 16.71%	144,332 $701,000
Q4 2019 Jun 02, 2020	BUY	$11.33 - $12.56 $296,981 - $329,222	26,212 Added 17.82%	173,293 $2 Million
Q4 2019 Jan 29, 2020	SELL	$11.33 - $12.56 $321,352 - $356,239	-28,363 Reduced 16.17%	147,081 $1.79 Million
Q3 2019 Oct 15, 2019	BUY	$11.22 - $11.79 $24,134 - $25,360	2,151 Added 1.24%	175,444 $2.04 Million
Q2 2019 Jul 24, 2019	BUY	$11.44 - $13.35 $372,166 - $434,302	32,532 Added 23.11%	173,293 $2 Million
Q1 2019 Apr 16, 2019	BUY	$11.8 - $13.38 $30,750 - $34,868	2,606 Added 1.89%	140,761 $1.8 Million
Q4 2018 Jan 04, 2019	BUY	$11.2 - $13.34 $558,241 - $664,905	49,843 Added 56.44%	138,155 $1.6 Million
Q2 2018 Jul 12, 2018	SELL	$13.08 - $14.1 $1.09 Million - $1.18 Million	-83,491 Reduced 48.6%	88,312 $1.21 Million
Q1 2018 Apr 04, 2018	SELL	$12.19 - $13.85 $3,437 - $3,905	-282 Reduced 0.16%	171,803 $2.25 Million
Q4 2017 Jan 08, 2018	BUY	$13.72 - $14.61 $8,547 - $9,102	623 Added 0.36%	172,085 $2.36 Million
Q3 2017 Oct 13, 2017	BUY	$13.96 - $14.48 $2.39 Million - $2.48 Million	171,462	171,462 $2.48 Million

Others Institutions Holding PFLT

# of Institutions

116

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account