Infrastructure Capital Advisors, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Infrastructure Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$7.98 - $8.82 $99,063 - $109,491	-12,414 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.46 - $9.48 $55,366 - $117,684	12,414 New	12,414 $104,000
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $132,815 - $139,683	-10,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.08 - $14.1 $130,800 - $141,000	-10,000 Reduced 49.75%	10,100 $138,000
Q1 2018 May 14, 2018	BUY	$12.19 - $13.85 $28,037 - $31,855	2,300 Added 12.92%	20,100 $263,000
Q4 2017 Feb 13, 2018	BUY	$13.72 - $14.61 $244,216 - $260,058	17,800	17,800 $244,000

116

16.6M

88.5K

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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