Hennion & Walsh Asset Management, Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$10.32 - $11.39 $744,588 - $821,788	-72,150 Reduced 59.05%	50,025 $533,000
Q2 2023 Aug 09, 2023	SELL	$10.37 - $11.06 $421,561 - $449,611	-40,652 Reduced 24.97%	122,175 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$9.98 - $12.2 $472,692 - $577,840	-47,364 Reduced 22.53%	162,827 $1.73 Million
Q4 2022 Jan 12, 2023	SELL	$9.77 - $11.6 $65,586 - $77,870	-6,713 Reduced 3.09%	210,191 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$9.6 - $13.19 $194,294 - $266,952	-20,239 Reduced 8.53%	216,904 $2.08 Million
Q2 2022 Jul 19, 2022	SELL	$10.45 - $14.2 $127,949 - $173,864	-12,244 Reduced 4.91%	237,143 $2.72 Million
Q1 2022 Apr 26, 2022	SELL	$12.23 - $13.56 $159,038 - $176,334	-13,004 Reduced 4.96%	249,387 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$12.23 - $13.8 $284,017 - $320,477	23,223 Added 9.71%	262,391 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$12.51 - $13.41 $741,129 - $794,448	59,243 Added 32.93%	239,168 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $13.19 $382,868 - $422,950	32,066 Added 21.69%	179,925 $2.29 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $12.63 $1.55 Million - $1.87 Million	147,859 New	147,859 $1.76 Million

139

19.4M

73.2K

17.5K

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...

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