Geneos Wealth Management Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	BUY	$12.51 - $13.41 $14,461 - $15,501	1,156 New	1,156 $14,000
Q4 2020 May 19, 2021	SELL	$7.8 - $10.96 $6,240 - $8,768	-800 Closed	0 $0
Q2 2020 Sep 07, 2021	SELL	$4.46 - $9.48 $5,954 - $12,655	-1,335 Reduced 62.53%	800 $6,000
Q1 2019 Sep 07, 2021	SELL	$11.8 - $13.38 $73,160 - $82,956	-6,200 Reduced 74.39%	2,135 $27,000
Q2 2018 Sep 07, 2021	BUY	$13.08 - $14.1 $17,461 - $18,823	1,335 Added 19.07%	8,335 $113,000
Q1 2017 Sep 07, 2021	BUY	N/A	800 Added 12.9%	7,000 $97,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,200	6,200 $73,000

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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