Lgt Capital Partners Ltd. Pennant Park Floating Rate Capital Ltd. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$7.8 - $10.96 $3.86 Million - $5.43 Million	-495,001 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$7.98 - $8.82 $3.18 Million - $3.51 Million	-398,234 Reduced 44.58%	495,001 $4.18 Million
Q1 2020 Apr 07, 2020	SELL	$3.75 - $12.67 $192,825 - $651,491	-51,420 Reduced 5.44%	893,235 $4.34 Million
Q4 2019 Jan 10, 2020	BUY	$11.33 - $12.56 $1.36 Million - $1.5 Million	119,655 Added 14.5%	944,655 $11.5 Million
Q3 2019 Oct 07, 2019	SELL	$11.22 - $11.79 $3.31 Million - $3.48 Million	-295,000 Reduced 26.34%	825,000 $9.57 Million
Q2 2019 Jul 10, 2019	BUY	$11.44 - $13.35 $265,510 - $309,840	23,209 Added 2.12%	1,120,000 $12.9 Million
Q1 2019 Apr 11, 2019	BUY	$11.8 - $13.38 $906,133 - $1.03 Million	76,791 Added 7.53%	1,096,791 $14.1 Million
Q4 2018 Jan 14, 2019	BUY	$11.2 - $13.34 $2.8 Million - $3.34 Million	250,000 Added 32.47%	1,020,000 $11.8 Million
Q3 2018 Oct 18, 2018	BUY	$13.15 - $13.83 $2.24 Million - $2.35 Million	170,000 Added 28.33%	770,000 $10.1 Million
Q1 2018 Apr 12, 2018	BUY	$12.19 - $13.85 $1.22 Million - $1.39 Million	100,000 Added 20.0%	600,000 $7.85 Million
Q4 2017 Jan 11, 2018	BUY	$13.72 - $14.61 $686,000 - $730,500	50,000 Added 11.11%	500,000 $6.86 Million
Q3 2017 Oct 11, 2017	BUY	$13.96 - $14.48 $6.28 Million - $6.52 Million	450,000	450,000 $6.52 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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