Mackenzie Financial Corp Pennant Park Floating Rate Capital Ltd. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$10.37 - $11.06 $147,813 - $157,649	-14,254 Reduced 22.78%	48,328 $514,000
Q1 2023 Apr 24, 2023	BUY	$9.98 - $12.2 $179,659 - $219,624	18,002 Added 40.38%	62,582 $663,000
Q4 2022 Feb 14, 2023	SELL	$9.77 - $11.6 $7,347 - $8,723	-752 Reduced 1.66%	44,580 $489,000
Q3 2022 Oct 07, 2022	SELL	$9.6 - $13.19 $152,400 - $209,391	-15,875 Reduced 25.94%	45,332 $435,000
Q2 2022 Aug 10, 2022	SELL	$10.45 - $14.2 $383,629 - $521,296	-36,711 Reduced 37.49%	61,207 $703,000
Q1 2022 May 13, 2022	BUY	$12.23 - $13.56 $807 - $894	66 Added 0.07%	97,918 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$12.23 - $13.8 $2,751 - $3,105	225 Added 0.23%	97,852 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$12.51 - $13.41 $170,048 - $182,282	13,593 Added 16.18%	97,627 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$11.94 - $13.19 $538,876 - $595,291	45,132 Added 116.01%	84,034 $1.07 Million
Q1 2021 May 14, 2021	BUY	$10.46 - $12.63 $406,914 - $491,332	38,902 New	38,902 $462,000

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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