Cutler Group LP Pennant Park Floating Rate Capital Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	BUY	$7.98 - $8.82 $27,132 - $29,988	3,400 Added 125.93%	6,100 $51,000
Q2 2020 Jul 22, 2020	BUY	$4.46 - $9.48 $11,596 - $24,648	2,600 Added 2600.0%	2,700 $22,000
Q2 2019 Aug 09, 2019	SELL	$11.44 - $13.35 $4,576 - $5,340	-400 Reduced 80.0%	100 $1,000
Q1 2019 May 10, 2019	BUY	$11.8 - $13.38 $5,900 - $6,690	500 New	500 $6,000
Q3 2018 Nov 07, 2018	SELL	$13.15 - $13.83 $1,867 - $1,963	-142 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$12.19 - $13.85 $511 - $581	42 Added 42.0%	142 $1,000
Q3 2017 Oct 17, 2017	BUY	$13.96 - $14.48 $1,396 - $1,448	100	100 $1,000

Others Institutions Holding PFLT

# of Institutions

116

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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