Davenport & CO LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$9.77 - $11.6 $19,540 - $23,200	-2,000 Reduced 14.93%	11,400 $0
Q2 2022 Jul 18, 2022	SELL	$10.45 - $14.2 $15,674 - $21,300	-1,500 Reduced 10.07%	13,400 $154,000
Q2 2021 Jul 28, 2021	SELL	$11.94 - $13.19 $1,958 - $2,163	-164 Reduced 1.09%	14,900 $190,000
Q4 2020 Jan 13, 2021	SELL	$7.8 - $10.96 $50,762 - $71,327	-6,508 Reduced 30.17%	15,064 $159,000
Q3 2020 Oct 15, 2020	SELL	$7.98 - $8.82 $11,970 - $13,230	-1,500 Reduced 6.5%	21,572 $182,000
Q2 2020 Jul 28, 2020	BUY	$4.46 - $9.48 $3,122 - $6,636	700 Added 3.13%	23,072 $194,000
Q1 2020 May 05, 2020	BUY	$3.75 - $12.67 $13,125 - $44,345	3,500 Added 18.55%	22,372 $109,000
Q4 2019 Jan 22, 2020	BUY	$11.33 - $12.56 $213,819 - $237,032	18,872 New	18,872 $230,000

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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