Mirae Asset Global Investments Co., Ltd. Pennant Park Floating Rate Capital Ltd. Transaction History

Mirae Asset Global Investments Co., Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$7.98 - $8.82 $233,446 - $258,020	-29,254 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$4.46 - $9.48 $11,876 - $25,245	-2,663 Reduced 8.34%	29,254 $246,000
Q1 2020 May 12, 2020	SELL	$3.75 - $12.67 $12,573 - $42,482	-3,353 Reduced 9.51%	31,917 $155,000
Q4 2019 Feb 12, 2020	SELL	$11.33 - $12.56 $36,799 - $40,794	-3,248 Reduced 8.43%	35,270 $430,000
Q3 2019 Nov 12, 2019	BUY	$11.22 - $11.79 $123,779 - $130,067	11,032 Added 40.14%	38,518 $447,000
Q2 2019 Aug 13, 2019	BUY	$11.44 - $13.35 $21,713 - $25,338	1,898 Added 7.42%	27,486 $318,000
Q1 2019 May 13, 2019	BUY	$11.8 - $13.38 $44,792 - $50,790	3,796 Added 17.42%	25,588 $328,000
Q4 2018 Feb 11, 2019	BUY	$11.2 - $13.34 $17,808 - $21,210	1,590 Added 7.87%	21,792 $252,000
Q3 2018 Nov 13, 2018	BUY	$13.15 - $13.83 $265,656 - $279,393	20,202 New	20,202 $266,000

116

16.6M

88.5K

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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