Legal & General Group PLC Pennant Park Floating Rate Capital Ltd. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Legal & General Group PLC holds 455,786 shares of PFLT stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,786

Previous 455,786 -0.0%

Holding current value

$5.19 Million

Previous $5.52 Million 5.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$9.71 - $12.24 $938,927 - $1.18 Million	96,697 Added 26.93%	455,786 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $521,465 - $556,163	50,286 Added 16.28%	359,089 $3.82 Million
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $95,778 - $117,083	9,597 Added 3.21%	308,803 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $11.6 $299,274 - $355,331	30,632 Added 11.41%	299,206 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$9.6 - $13.19 $374,707 - $514,832	39,032 Added 17.0%	268,574 $2.58 Million

Q2 2022 Aug 22, 2022	BUY	$10.45 - $14.2 $167,200 - $227,200	16,000 Added 7.49%	229,542 $2.64 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $13.56 $122,617 - $135,952	-10,026 Reduced 4.48%	213,542 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$12.23 - $13.8 $92,593 - $104,479	-7,571 Reduced 3.28%	223,568 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.41 $203,687 - $218,341	-16,282 Reduced 6.58%	231,139 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	$11.94 - $13.19 $270,500 - $298,819	-22,655 Reduced 8.39%	247,421 $3.15 Million
Q1 2021 May 17, 2021	SELL	$10.46 - $12.63 $68,513 - $82,726	-6,550 Reduced 2.37%	270,076 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$7.8 - $10.96 $33,469 - $47,029	4,291 Added 1.58%	276,626 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$7.98 - $8.82 $156,846 - $173,357	19,655 Added 7.78%	272,335 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.46 - $9.48 $140,878 - $299,444	31,587 Added 14.29%	252,680 $2.13 Million
Q1 2020 May 14, 2020	BUY	$3.75 - $12.67 $35,767 - $120,846	9,538 Added 4.51%	221,093 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$11.33 - $12.56 $212,698 - $235,788	18,773 Added 9.74%	211,555 $2.58 Million
Q1 2019 May 15, 2019	BUY	$11.8 - $13.38 $201,886 - $228,918	17,109 Added 9.74%	192,782 $2.47 Million
Q4 2018 Feb 15, 2019	BUY	$11.2 - $13.34 $280,504 - $334,100	25,045 Added 16.63%	175,673 $2.04 Million
Q3 2018 Nov 20, 2018	BUY	$13.15 - $13.83 $41,448 - $43,592	3,152 Added 2.14%	150,628 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	$13.08 - $14.1 $123,331 - $132,948	9,429 Added 6.83%	147,476 $2.02 Million
Q1 2018 May 17, 2018	BUY	$12.19 - $13.85 $184,776 - $209,938	15,158 Added 12.33%	138,047 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$13.72 - $14.61 $1.69 Million - $1.8 Million	122,889	122,889 $1.69 Million

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

14.7M

Call Options Held

64.4K

Put Options Held

28.2K

View Full List

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...

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Legal & General Group PLC Pennant Park Floating Rate Capital Ltd. Transaction History