Deutsche Bank Ag\ Pennant Park Floating Rate Capital Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$12.51 - $13.41 $8,757 - $9,387	-700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.94 - $13.19 $8,358 - $9,233	700 New	700 $9,000
Q1 2021 May 13, 2021	SELL	$10.46 - $12.63 $92,288 - $111,434	-8,823 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $68,819 - $96,700	8,823 New	8,823 $93,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $11.79 $1,122 - $1,179	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.44 - $13.35 $1,144 - $1,335	100 New	100 $1,000
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $134 - $160	-12 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $72,325 - $76,065	-5,500 Reduced 99.78%	12 $0
Q2 2018 Aug 14, 2018	BUY	$13.08 - $14.1 $52,320 - $56,400	4,000 Added 264.55%	5,512 $75,000
Q1 2018 May 15, 2018	SELL	$12.19 - $13.85 $8,533 - $9,695	-700 Reduced 31.65%	1,512 $19,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $14.61 $15,092 - $16,071	1,100 Added 98.92%	2,212 $30,000
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $15,523 - $16,101	1,112	1,112 $16,000

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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