Hudock, Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Hudock, Inc.

$578 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$9.6 - $13.19 $2,899 - $3,983	302 Added 100.0%	604 $5,000
Q2 2022 Aug 02, 2022	BUY	$10.45 - $14.2 $3,155 - $4,288	302 New	302 $3,000
Q1 2022 May 02, 2022	SELL	$12.23 - $13.56 $4,892 - $5,424	-400 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$12.23 - $13.8 $2,446 - $2,760	-200 Reduced 33.33%	400 $5,000
Q3 2021 Nov 09, 2021	BUY	$12.51 - $13.41 $3,127 - $3,352	250 Added 71.43%	600 $7,000
Q2 2021 Aug 09, 2021	SELL	$11.94 - $13.19 $597 - $659	-50 Reduced 12.5%	350 $4,000
Q1 2021 Apr 26, 2021	BUY	$10.46 - $12.63 $523 - $631	50 Added 14.29%	400 $4,000
Q4 2020 Feb 05, 2021	SELL	$7.8 - $10.96 $8,190 - $11,508	-1,050 Reduced 75.0%	350 $3,000
Q3 2020 Oct 23, 2020	BUY	$7.98 - $8.82 $2,793 - $3,087	350 Added 33.33%	1,400 $11,000
Q2 2020 Aug 11, 2020	BUY	$4.46 - $9.48 $3,269 - $6,948	733 Added 231.23%	1,050 $8,000
Q1 2020 Apr 27, 2020	BUY	$3.75 - $12.67 $26 - $88	7 Added 2.26%	317 $1,000
Q4 2019 Jan 21, 2020	BUY	$11.33 - $12.56 $90 - $100	8 Added 2.65%	310 $3,000
Q3 2019 Oct 31, 2019	BUY	$11.22 - $11.79 $3,388 - $3,560	302 New	302 $3,000

Others Institutions Holding PFLT

# of Institutions

117

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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