Great West Life Assurance CO Pennant Park Floating Rate Capital Ltd. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 52,878 shares of PFLT stock, worth $616,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,878

Previous 51,282 3.11%

Holding current value

$616,028

Previous $584,000 4.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.09 - $11.61 $17,699 - $18,529	1,596 Added 3.11%	52,878 $611,000
Q1 2024 May 13, 2024	SELL	$11.09 - $12.61 $17,355 - $19,734	-1,565 Reduced 2.96%	51,282 $584,000
Q4 2023 Feb 13, 2024	SELL	$9.71 - $12.24 $47,384 - $59,731	-4,880 Reduced 8.45%	52,847 $635,000
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.39 $116,007 - $128,034	11,241 Added 24.18%	57,727 $615,000
Q2 2023 Aug 10, 2023	BUY	$10.37 - $11.06 $17,971 - $19,166	1,733 Added 3.87%	46,486 $497,000
Q1 2023 May 12, 2023	SELL	$9.98 - $12.2 $143,222 - $175,082	-14,351 Reduced 24.28%	44,753 $476,000
Q4 2022 Feb 10, 2023	BUY	$9.77 - $11.6 $15,456 - $18,351	1,582 Added 2.75%	59,104 $651,000
Q3 2022 Nov 01, 2022	BUY	$9.6 - $13.19 $552,211 - $758,715	57,522 New	57,522 $552,000
Q2 2022 Aug 09, 2022	BUY	$10.45 - $14.2 $306,822 - $416,926	29,361 Added 209.92%	43,348 $498,000
Q1 2022 May 12, 2022	BUY	$12.23 - $13.56 $5,992 - $6,644	490 Added 3.63%	13,987 $201,000
Q4 2021 Feb 14, 2022	SELL	$12.23 - $13.8 $5,809 - $6,555	-475 Reduced 3.4%	13,497 $171,000
Q3 2021 Nov 15, 2021	BUY	$12.51 - $13.41 $17,363 - $18,613	1,388 Added 11.03%	13,972 $180,000
Q2 2021 Aug 11, 2021	BUY	$11.94 - $13.19 $8,632 - $9,536	723 Added 6.1%	12,584 $160,000
Q1 2021 May 17, 2021	SELL	$10.46 - $12.63 $77,895 - $94,055	-7,447 Reduced 38.57%	11,861 $140,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $8,470 - $11,902	1,086 Added 5.96%	19,308 $202,000
Q3 2020 Nov 17, 2020	BUY	$7.98 - $8.82 $115,486 - $127,643	14,472 Added 385.92%	18,222 $153,000
Q3 2020 Nov 13, 2020	SELL	$7.98 - $8.82 $86,247 - $95,326	-10,808 Reduced 74.24%	3,750 $31,000
Q2 2020 Aug 17, 2020	BUY	$4.46 - $9.48 $6,261 - $13,309	1,404 Added 10.67%	14,558 $122,000
Q1 2020 May 14, 2020	BUY	$3.75 - $12.67 $1,406 - $4,751	375 Added 2.93%	13,154 $64,000
Q4 2019 Feb 11, 2020	BUY	$11.33 - $12.56 $144,786 - $160,504	12,779 New	12,779 $155,000
Q3 2019 Oct 25, 2019	SELL	$11.22 - $11.79 $135,021 - $141,880	-12,034 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$11.44 - $13.35 $606 - $707	-53 Reduced 0.44%	12,034 $0
Q1 2019 May 08, 2019	BUY	$11.8 - $13.38 $6,018 - $6,823	510 Added 4.41%	12,087 $154,000
Q4 2018 Feb 12, 2019	BUY	$11.2 - $13.34 $8,366 - $9,964	747 Added 6.9%	11,577 $130,000
Q3 2018 Nov 13, 2018	BUY	$13.15 - $13.83 $4,997 - $5,255	380 Added 3.64%	10,830 $143,000
Q1 2018 May 10, 2018	BUY	$12.19 - $13.85 $127,385 - $144,732	10,450 New	10,450 $137,000

Others Institutions Holding PFLT

# of Institutions

119

Shares Held

16.8M

Call Options Held

6.2K

Put Options Held

2.8K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Pennant Park Floating Rate Capital Ltd. Transaction History