Dynamic Technology Lab Private LTD Pennant Park Floating Rate Capital Ltd. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $52,755 - $58,225	-5,112 Reduced 15.6%	27,667 $295,000
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $339,918 - $362,535	32,779 New	32,779 $350,000
Q1 2021 May 14, 2021	SELL	$10.46 - $12.63 $229,743 - $277,405	-21,964 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.8 - $10.96 $171,319 - $240,725	21,964 New	21,964 $231,000
Q2 2020 Aug 14, 2020	SELL	$4.46 - $9.48 $173,244 - $368,241	-38,844 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.75 - $12.67 $145,665 - $492,153	38,844 New	38,844 $189,000
Q1 2018 May 14, 2018	SELL	$12.19 - $13.85 $166,417 - $189,080	-13,652 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.72 - $14.61 $187,305 - $199,455	13,652	13,652 $187,000

Others Institutions Holding PFLT

# of Institutions

117

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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