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

Cutler Group LP

$307 Million
Q1 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$4.46 - $9.48 $5,352 - $11,376	-1,200 Reduced 44.44%	1,500 $1,000
Q1 2020 May 07, 2020	BUY	$3.75 - $12.67 $9,750 - $32,942	2,600 Added 2600.0%	2,700 $3,000
Q4 2019 Feb 06, 2020	SELL	$11.33 - $12.56 $10,197 - $11,304	-900 Reduced 90.0%	100 $0
Q2 2019 Aug 09, 2019	SELL	$11.44 - $13.35 $53,768 - $62,745	-4,700 Reduced 82.46%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$13.96 - $14.48 $79,572 - $82,536	5,700	5,700 $0

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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