Envestnet Asset Management Inc Pennant Park Floating Rate Capital Ltd. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.09 - $11.61 $5,955 - $6,234	537 Added 4.79%	11,747 $135,000
Q1 2024 May 13, 2024	BUY	$11.09 - $12.61 $3,537 - $4,022	319 Added 2.93%	11,210 $127,000
Q4 2023 Feb 13, 2024	BUY	$9.71 - $12.24 $105,751 - $133,305	10,891 New	10,891 $131,000
Q2 2023 Aug 04, 2023	SELL	$10.37 - $11.06 $53,374 - $56,925	-5,147 Reduced 24.92%	15,511 $165,000
Q1 2023 May 11, 2023	SELL	$9.98 - $12.2 $43,373 - $53,021	-4,346 Reduced 17.38%	20,658 $219,000
Q4 2022 Feb 07, 2023	BUY	$9.77 - $11.6 $43,144 - $51,225	4,416 Added 21.45%	25,004 $274,000
Q3 2022 Nov 10, 2022	BUY	$9.6 - $13.19 $18,508 - $25,430	1,928 Added 10.33%	20,588 $198,000
Q2 2022 Aug 03, 2022	SELL	$10.45 - $14.2 $303 - $411	-29 Reduced 0.16%	18,660 $214,000
Q1 2022 May 04, 2022	SELL	$12.23 - $13.56 $587 - $650	-48 Reduced 0.26%	18,689 $252,000
Q4 2021 Feb 04, 2022	SELL	$12.23 - $13.8 $13,856 - $15,635	-1,133 Reduced 5.7%	18,737 $239,000
Q3 2021 Oct 07, 2021	BUY	$12.51 - $13.41 $6,154 - $6,597	492 Added 2.54%	19,870 $254,000
Q2 2021 Aug 04, 2021	SELL	$11.94 - $13.19 $7,820 - $8,639	-655 Reduced 3.27%	19,378 $246,000
Q1 2021 May 04, 2021	SELL	$10.46 - $12.63 $188 - $227	-18 Reduced 0.09%	20,033 $238,000
Q4 2020 Feb 02, 2021	BUY	$7.8 - $10.96 $156,397 - $219,758	20,051 New	20,051 $211,000
Q3 2020 Oct 09, 2020	SELL	$7.98 - $8.82 $88,410 - $97,716	-11,079 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$4.46 - $9.48 $1,957 - $4,161	439 Added 4.13%	11,079 $93,000
Q1 2020 Apr 23, 2020	SELL	$3.75 - $12.67 $141,963 - $479,648	-37,857 Reduced 78.06%	10,640 $52,000
Q4 2019 Feb 11, 2020	BUY	$11.33 - $12.56 $96,678 - $107,174	8,533 Added 21.35%	48,497 $591,000
Q3 2019 Oct 17, 2019	BUY	$11.22 - $11.79 $138,454 - $145,488	12,340 Added 44.67%	39,964 $464,000
Q2 2019 Aug 02, 2019	BUY	$11.44 - $13.35 $104,778 - $122,272	9,159 Added 49.6%	27,624 $319,000
Q1 2019 May 10, 2019	BUY	$11.8 - $13.38 $48,403 - $54,884	4,102 Added 28.56%	18,465 $237,000
Q4 2018 Feb 13, 2019	BUY	$11.2 - $13.34 $160,865 - $191,602	14,363 New	14,363 $166,000
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $79,702 - $83,823	-6,061 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$13.08 - $14.1 $39,697 - $42,793	-3,035 Reduced 33.37%	6,061 $83,000
Q1 2018 May 09, 2018	BUY	$12.19 - $13.85 $755 - $858	62 Added 0.69%	9,096 $120,000
Q4 2017 Feb 20, 2018	BUY	$13.72 - $14.61 $123,946 - $131,986	9,034 New	9,034 $124,000
Q3 2017 Nov 13, 2017	SELL	$13.96 - $14.48 $129,506 - $134,330	-9,277 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,277	9,277 $131,000

Others Institutions Holding PFLT

# of Institutions

116

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

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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...

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