Guggenheim Capital LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,109 shares of PFLT stock, worth $502,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,109
Previous 42,550 6.01%
Holding current value
$502,063
Previous $491,000 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.49 - $11.94 $26,843 - $30,554
2,559 Added 6.01%
45,109 $521,000
Q2 2024

Aug 14, 2024
BUY
$11.09 - $11.61 $22,756 - $23,823
2,052 Added 5.07%
42,550 $491,000
Q1 2024

May 14, 2024
BUY
$11.09 - $12.61 $100,386 - $114,145
9,052 Added 28.79%
40,498 $460,000
Q4 2023

Feb 14, 2024
BUY
$9.71 - $12.24 $22,468 - $28,323
2,314 Added 7.94%
31,446 $380,000
Q3 2023

Nov 14, 2023
BUY
$10.32 - $11.39 $143,458 - $158,332
13,901 Added 91.27%
29,132 $310,000
Q2 2023

Aug 11, 2023
BUY
$10.37 - $11.06 $40,961 - $43,687
3,950 Added 35.01%
15,231 $162,000
Q1 2023

May 10, 2023
BUY
$9.98 - $12.2 $112,584 - $137,628
11,281 New
11,281 $119,000
Q2 2020

Aug 14, 2020
SELL
$4.46 - $9.48 $123,916 - $263,392
-27,784 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$3.75 - $12.67 $12,648 - $42,735
-3,373 Reduced 10.83%
27,784 $135,000
Q4 2019

Feb 14, 2020
SELL
$11.33 - $12.56 $255,956 - $283,742
-22,591 Reduced 42.03%
31,157 $379,000
Q3 2019

Nov 14, 2019
BUY
$11.22 - $11.79 $28,678 - $30,135
2,556 Added 4.99%
53,748 $623,000
Q2 2019

Aug 14, 2019
SELL
$11.44 - $13.35 $323,225 - $377,190
-28,254 Reduced 35.56%
51,192 $592,000
Q1 2019

May 15, 2019
SELL
$11.8 - $13.38 $51,294 - $58,162
-4,347 Reduced 5.19%
79,446 $1.02 Million
Q4 2018

Feb 14, 2019
SELL
$11.2 - $13.34 $34,809 - $41,460
-3,108 Reduced 3.58%
83,793 $969,000
Q3 2018

Nov 14, 2018
BUY
$13.15 - $13.83 $112,458 - $118,274
8,552 Added 10.92%
86,901 $1.14 Million
Q2 2018

Aug 14, 2018
BUY
$13.08 - $14.1 $157,784 - $170,088
12,063 Added 18.2%
78,349 $1.07 Million
Q1 2018

May 15, 2018
BUY
$12.19 - $13.85 $167,137 - $189,897
13,711 Added 26.08%
66,286 $868,000
Q4 2017

Feb 14, 2018
BUY
$13.72 - $14.61 $201,437 - $214,504
14,682 Added 38.75%
52,575 $721,000
Q3 2017

Nov 14, 2017
BUY
$13.96 - $14.48 $528,986 - $548,690
37,893
37,893 $549,000

Others Institutions Holding PFLT

# of Institutions
117
Shares Held
16.6M
Call Options Held
88.5K
Put Options Held
2K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email