Neuberger Berman Group LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$9.6 - $13.19 $21,571 - $29,637	2,247 Added 6.39%	37,385 $359,000
Q2 2022 Aug 15, 2022	BUY	$10.45 - $14.2 $367,192 - $498,959	35,138 New	35,138 $404,000
Q2 2021 Aug 13, 2021	SELL	$11.94 - $13.19 $416,658 - $460,278	-34,896 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.46 - $12.63 $100,123 - $120,894	-9,572 Reduced 21.53%	34,896 $415,000
Q4 2020 Feb 10, 2021	BUY	$7.8 - $10.96 $194,493 - $273,287	24,935 Added 127.66%	44,468 $468,000
Q4 2019 Feb 12, 2020	BUY	$11.33 - $12.56 $221,308 - $245,334	19,533 New	19,533 $238,000

Others Institutions Holding PFLT

# of Institutions

117

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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