D. E. Shaw & Co., Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,213 shares of PFLT stock, worth $112,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,213

Holding current value

$112,649

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $11.94 $329,469 - $375,011	-31,408 Reduced 75.46%	10,213 $118,000
Q2 2024 Aug 14, 2024	BUY	$11.09 - $11.61 $461,576 - $483,219	41,621 New	41,621 $480,000
Q4 2023 Feb 14, 2024	BUY	$9.71 - $12.24 $258,587 - $325,963	26,631 Added 221.13%	38,674 $467,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $2.78 Million - $3.07 Million	-269,763 Reduced 95.73%	12,043 $128,000
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $2.92 Million - $3.12 Million	281,806 New	281,806 $3 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $11.6 $121,949 - $144,791	12,482 New	12,482 $137,000
Q2 2022 Aug 15, 2022	SELL	$10.45 - $14.2 $1.22 Million - $1.65 Million	-116,412 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $1.42 Million - $1.58 Million	116,412 New	116,412 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.41 $436,611 - $468,022	-34,901 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.94 - $13.19 $295,300 - $326,215	24,732 Added 243.21%	34,901 $444,000
Q1 2021 May 17, 2021	SELL	$10.46 - $12.63 $240,088 - $289,896	-22,953 Reduced 69.3%	10,169 $121,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $258,351 - $363,017	33,122 New	33,122 $349,000
Q3 2020 Nov 16, 2020	SELL	$7.98 - $8.82 $202,021 - $223,287	-25,316 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.46 - $9.48 $299,997 - $637,662	-67,264 Reduced 72.66%	25,316 $213,000
Q1 2020 May 15, 2020	BUY	$3.75 - $12.67 $185,651 - $627,253	49,507 Added 114.94%	92,580 $450,000
Q4 2019 Feb 14, 2020	BUY	$11.33 - $12.56 $183,715 - $203,660	16,215 Added 60.37%	43,073 $525,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $11.79 $377,463 - $396,639	-33,642 Reduced 55.61%	26,858 $312,000
Q2 2019 Aug 14, 2019	SELL	$11.44 - $13.35 $221,398 - $258,362	-19,353 Reduced 24.24%	60,500 $699,000
Q1 2019 May 15, 2019	BUY	$11.8 - $13.38 $539,295 - $611,506	45,703 Added 133.83%	79,853 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $20,787 - $24,759	-1,856 Reduced 5.15%	34,150 $395,000
Q3 2018 Nov 14, 2018	BUY	$13.15 - $13.83 $325,672 - $342,513	24,766 Added 220.34%	36,006 $473,000
Q2 2018 Aug 14, 2018	SELL	$13.08 - $14.1 $16,114 - $17,371	-1,232 Reduced 9.88%	11,240 $154,000
Q1 2018 May 15, 2018	SELL	$12.19 - $13.85 $959,767 - $1.09 Million	-78,734 Reduced 86.33%	12,472 $163,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $14.61 $144,457 - $153,828	10,529 Added 13.05%	91,206 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $1.13 Million - $1.17 Million	80,677	80,677 $1.17 Million

Others Institutions Holding PFLT

# of Institutions

117

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

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