Kennedy Capital Management, Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$4.46 - $9.48 $569,122 - $1.21 Million	-127,606 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.75 - $12.67 $85,173 - $287,773	-22,713 Reduced 15.11%	127,606 $620,000
Q4 2019 Feb 14, 2020	SELL	$11.33 - $12.56 $78,720 - $87,266	-6,948 Reduced 4.42%	150,319 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $1,245 - $1,308	111 Added 0.07%	157,267 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$11.44 - $13.35 $1.01 Million - $1.18 Million	88,466 Added 128.79%	157,156 $1.82 Million
Q1 2019 May 13, 2019	SELL	$11.8 - $13.38 $314,588 - $356,710	-26,660 Reduced 27.96%	68,690 $880,000
Q4 2018 Feb 12, 2019	BUY	$11.2 - $13.34 $1.07 Million - $1.27 Million	95,350 New	95,350 $1.1 Million

Others Institutions Holding PFLT

# of Institutions

116

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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