Iht Wealth Management, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$13.08 - $14.1 $29,560 - $31,866	-2,260 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.19 - $13.85 $15,359 - $17,451	1,260 Added 126.0%	2,260 $30,000
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $13,960 - $14,480	1,000	1,000 $15,000

Others Institutions Holding PFLT

# of Institutions

119

Shares Held

16.8M

Call Options Held

6.2K

Put Options Held

2.8K

Sound Income Strategies, LLC

2.66M
Shares

$30.5 Million
2.41% of portfolio
Altshuler Shaham LTD

1.57M
Shares

$18.1 Million
0.64% of portfolio
Van Eck Associates Corp

1.47M
Shares

$16.8 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

1.32M
Shares

$15.1 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$12.8 Million
0.03% of portfolio

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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