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

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$11.09 - $12.61 $2,096 - $2,383	189 Added 1.76%	10,911 $124,000
Q4 2023 Jan 30, 2024	SELL	$9.71 - $12.24 $6,408 - $8,078	-660 Reduced 5.8%	10,722 $129,000
Q3 2023 Nov 03, 2023	BUY	$10.32 - $11.39 $1,372 - $1,514	133 Added 1.18%	11,382 $121,000
Q2 2023 Jul 26, 2023	BUY	$10.37 - $11.06 $11,189 - $11,933	1,079 Added 10.61%	11,249 $119,000
Q1 2023 Apr 27, 2023	BUY	$9.98 - $12.2 $101,496 - $124,074	10,170 New	10,170 $107,000

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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