Ken Griffin Pennant Park Floating Rate Capital Ltd. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.49 - $11.94 $8,392 - $9,552	-800 Reduced 28.57%	2,000 $23,000
Q2 2024 Aug 14, 2024	SELL	$11.09 - $11.61 $72,085 - $75,465	-6,500 Reduced 69.89%	2,800 $32,000
Q1 2024 May 15, 2024	SELL	$11.09 - $12.61 $24,398 - $27,742	-2,200 Reduced 19.13%	9,300 $105,000
Q4 2023 Feb 14, 2024	BUY	$9.71 - $12.24 $43,695 - $55,080	4,500 Added 64.29%	11,500 $139,000
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.39 $18,576 - $20,502	1,800 Added 34.62%	7,000 $74,000
Q2 2023 Aug 14, 2023	SELL	$10.37 - $11.06 $58,071 - $61,936	-5,600 Reduced 51.85%	5,200 $55,000
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $83,832 - $102,480	8,400 Added 350.0%	10,800 $114,000
Q4 2022 Feb 14, 2023	BUY	$9.77 - $11.6 $23,448 - $27,840	2,400 New	2,400 $26,000

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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