Financial Consulate, Inc Pennant Park Floating Rate Capital Ltd. Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 24, 2019	SELL	$11.44 - $13.35 $119,422 - $139,360	-10,439 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$11.2 - $13.34 $8,691 - $10,351	-776 Reduced 6.92%	10,439 $121,000
Q3 2018 Oct 29, 2018	BUY	$13.15 - $13.83 $8,771 - $9,224	667 Added 6.32%	11,215 $147,000
Q2 2018 Jul 27, 2018	SELL	$13.08 - $14.1 $8,724 - $9,404	-667 Reduced 5.95%	10,548 $144,000
Q1 2018 Apr 16, 2018	BUY	$12.19 - $13.85 $136,710 - $155,327	11,215 New	11,215 $147,000

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.5M

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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