Core Cap Advisors, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$10.45 - $14.2 $9,676 - $13,149	926 New	926 $11,000
Q1 2022 Apr 29, 2022	SELL	$12.23 - $13.56 $11,007 - $12,204	-900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.23 - $13.8 $11,007 - $12,420	900 New	900 $11,000

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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