Monument Capital Management Pennant Park Floating Rate Capital Ltd. Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 23, 2019	SELL	$11.44 - $13.35 $1.06 Million - $1.23 Million	-92,322 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$11.8 - $13.38 $17,393 - $19,722	-1,474 Reduced 1.57%	92,322 $1.18 Million
Q4 2018 Jan 15, 2019	BUY	$11.2 - $13.34 $72,139 - $85,922	6,441 Added 7.37%	93,796 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$13.15 - $13.83 $329,946 - $347,008	25,091 Added 40.3%	87,355 $1.15 Million
Q3 2018 Oct 11, 2018	SELL	$13.15 - $13.83 $307,262 - $323,151	-23,366 Reduced 27.29%	62,264 $819,000
Q2 2018 Jul 17, 2018	SELL	$13.08 - $14.1 $121,722 - $131,214	-9,306 Reduced 9.8%	85,630 $1.17 Million
Q1 2018 Apr 17, 2018	BUY	$12.19 - $13.85 $27,378 - $31,107	2,246 Added 2.42%	94,936 $1.24 Million
Q4 2017 Feb 05, 2018	BUY	$13.72 - $14.61 $1.27 Million - $1.35 Million	92,690	92,690 $1.27 Million

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.5M

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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