Goldman Sachs Group Inc Pennant Park Floating Rate Capital Ltd. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.09 - $11.61 $6,088 - $6,373	-549 Reduced 3.08%	17,265 $199,000
Q1 2024 May 15, 2024	SELL	$11.09 - $12.61 $35,310 - $40,150	-3,184 Reduced 15.16%	17,814 $202,000
Q4 2023 Feb 13, 2024	SELL	$9.71 - $12.24 $959,746 - $1.21 Million	-98,841 Reduced 82.48%	20,998 $254,000
Q3 2023 May 14, 2024	BUY	$10.32 - $11.39 $1.02 Million - $1.13 Million	98,841 Added 470.72%	119,839 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.39 $1.24 Million - $1.36 Million	119,839 New	119,839 $1.28 Million
Q1 2023 May 14, 2024	BUY	$9.98 - $12.2 $895,884 - $1.1 Million	89,768 Added 427.51%	110,766 $1.18 Million
Q1 2023 May 11, 2023	BUY	$9.98 - $12.2 $1.11 Million - $1.35 Million	110,766 New	110,766 $1.18 Million

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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