Muzinich & Co., Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 51,655 shares of PFLT stock, worth $573,370. This represents 0.45% of its overall portfolio holdings.

Number of Shares

51,655

Previous 55,876 7.55%

Holding current value

$573,370

Previous $644,000 7.3%

% of portfolio

0.45%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.49 - $11.94 $44,278 - $50,398	-4,221 Reduced 7.55%	51,655 $597,000
Q4 2023 Feb 14, 2024	SELL	$9.71 - $12.24 $82,670 - $104,211	-8,514 Reduced 13.22%	55,876 $676,000
Q3 2023 Nov 13, 2023	SELL	$10.32 - $11.39 $272,592 - $300,855	-26,414 Reduced 29.09%	64,390 $686,000
Q2 2023 Aug 11, 2023	SELL	$10.37 - $11.06 $149,639 - $159,595	-14,430 Reduced 13.71%	90,804 $967,000
Q1 2023 May 11, 2023	SELL	$9.98 - $12.2 $91,816 - $112,240	-9,200 Reduced 8.04%	105,234 $1.12 Million
Q1 2022 May 13, 2022	SELL	$12.23 - $13.56 $366,692 - $406,569	-29,983 Reduced 20.76%	114,434 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$12.51 - $13.41 $90,972 - $97,517	-7,272 Reduced 4.79%	144,417 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$7.8 - $10.96 $89,707 - $126,050	-11,501 Reduced 7.05%	151,689 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$7.98 - $8.82 $883,729 - $976,753	-110,743 Reduced 40.43%	163,190 $1.38 Million
Q1 2020 May 14, 2020	SELL	$3.75 - $12.67 $104,010 - $351,415	-27,736 Reduced 9.19%	273,933 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$11.33 - $12.56 $1.14 Million - $1.26 Million	-100,496 Reduced 24.99%	301,669 $3.67 Million
Q3 2019 Nov 13, 2019	SELL	$11.22 - $11.79 $907,810 - $953,928	-80,910 Reduced 16.75%	402,165 $4.67 Million
Q2 2019 Aug 13, 2019	SELL	$11.44 - $13.35 $642,561 - $749,842	-56,168 Reduced 10.42%	483,075 $5.59 Million
Q1 2019 May 14, 2019	SELL	$11.8 - $13.38 $360,950 - $409,280	-30,589 Reduced 5.37%	539,243 $6.91 Million
Q4 2018 Feb 12, 2019	BUY	$11.2 - $13.34 $301,011 - $358,525	26,876 Added 4.95%	569,832 $6.62 Million
Q3 2018 Nov 13, 2018	SELL	$13.15 - $13.83 $460,986 - $484,824	-35,056 Reduced 6.06%	542,956 $7.14 Million
Q2 2018 Aug 14, 2018	SELL	$13.08 - $14.1 $5.21 Million - $5.62 Million	-398,342 Reduced 40.8%	578,012 $7.9 Million
Q1 2018 May 14, 2018	SELL	$12.19 - $13.85 $4.29 Million - $4.87 Million	-351,834 Reduced 26.49%	976,354 $12.8 Million
Q4 2017 Feb 12, 2018	SELL	$13.72 - $14.61 $1.49 Million - $1.59 Million	-108,548 Reduced 7.56%	1,328,188 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $20.1 Million - $20.8 Million	1,436,736	1,436,736 $20.8 Million

Others Institutions Holding PFLT

# of Institutions

115

Shares Held

16.7M

Call Options Held

88.5K

Put Options Held

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...

More about PFLT

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