Freestone Capital Holdings, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.46 - $12.63 $889,570 - $1.07 Million	-85,045 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$11.8 - $13.38 $65,242 - $73,978	-5,529 Reduced 6.1%	85,045 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$11.2 - $13.34 $61,924 - $73,756	5,529 Added 6.5%	90,574 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$13.15 - $13.83 $591 - $622	45 Added 0.05%	85,045 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$13.96 - $14.48 $1.18 Million - $1.23 Million	-84,619 Reduced 49.89%	85,000 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	169,619	169,619 $2.39 Million

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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