Kore Private Wealth LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$7.98 - $8.82 $2,553 - $2,822	-320 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.75 - $12.67 $47,250 - $159,642	-12,600 Reduced 97.52%	320 $2,000
Q2 2019 Aug 14, 2019	BUY	$11.44 - $13.35 $144,144 - $168,210	12,600 Added 3937.5%	12,920 $151,000
Q4 2018 May 23, 2019	BUY	$11.2 - $13.34 $3,584 - $4,268	320 New	320 $4,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.