Corbyn Investment Management Inc Pennant Park Floating Rate Capital Ltd. Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$7.8 - $10.96 $456,885 - $641,982	-58,575 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$7.98 - $8.82 $57,168 - $63,186	-7,164 Reduced 10.9%	58,575 $494,000
Q2 2020 Aug 06, 2020	SELL	$4.46 - $9.48 $168,583 - $358,334	-37,799 Reduced 36.51%	65,739 $552,000
Q1 2020 May 05, 2020	SELL	$3.75 - $12.67 $361,661 - $1.22 Million	-96,443 Reduced 48.23%	103,538 $503,000
Q4 2019 Feb 07, 2020	SELL	$11.33 - $12.56 $40,028 - $44,374	-3,533 Reduced 1.74%	199,981 $2.44 Million
Q3 2019 Nov 05, 2019	SELL	$11.22 - $11.79 $53,654 - $56,379	-4,782 Reduced 2.3%	203,514 $2.36 Million
Q2 2019 Aug 06, 2019	SELL	$11.44 - $13.35 $25,145 - $29,343	-2,198 Reduced 1.04%	208,296 $2.41 Million
Q1 2019 May 07, 2019	SELL	$11.8 - $13.38 $152,550 - $172,976	-12,928 Reduced 5.79%	210,494 $2.7 Million
Q4 2018 Feb 11, 2019	SELL	$11.2 - $13.34 $66,348 - $79,026	-5,924 Reduced 2.58%	223,422 $2.59 Million
Q3 2018 Nov 09, 2018	SELL	$13.15 - $13.83 $23,762 - $24,990	-1,807 Reduced 0.78%	229,346 $3.02 Million
Q2 2018 Aug 08, 2018	SELL	$13.08 - $14.1 $17,553 - $18,922	-1,342 Reduced 0.58%	231,153 $3.16 Million
Q1 2018 May 07, 2018	BUY	$12.19 - $13.85 $1.88 Million - $2.13 Million	154,058 Added 196.41%	232,495 $3.04 Million
Q4 2017 Feb 05, 2018	BUY	$13.72 - $14.61 $1.08 Million - $1.15 Million	78,437	78,437 $1.08 Million

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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