Optimum Investment Advisors Pennant Park Floating Rate Capital Ltd. Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Optimum Investment Advisors holds 28,801 shares of PFLT stock, worth $318,827. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,801

Previous 28,801 -0.0%

Holding current value

$318,827

Previous $332,000 0.3%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$9.71 - $12.24 $29,130 - $36,720	3,000 Added 11.63%	28,801 $348,000
Q3 2023 Oct 13, 2023	BUY	$10.32 - $11.39 $41,280 - $45,560	4,000 Added 18.35%	25,801 $275,000
Q1 2023 May 03, 2023	SELL	$9.98 - $12.2 $29,940 - $36,600	-3,000 Reduced 12.1%	21,801 $231,000
Q1 2022 Apr 08, 2022	SELL	$12.23 - $13.56 $11,594 - $12,854	-948 Reduced 3.68%	24,801 $335,000
Q4 2021 Mar 17, 2022	SELL	$12.23 - $13.8 $132,658 - $149,688	-10,847 Reduced 29.64%	25,749 $329,000
Q3 2021 Oct 22, 2021	SELL	$12.51 - $13.41 $39,393 - $42,228	-3,149 Reduced 7.92%	36,596 $468,000
Q2 2021 Aug 02, 2021	SELL	$11.94 - $13.19 $33,981 - $37,538	-2,846 Reduced 6.68%	39,745 $506,000
Q1 2021 Apr 15, 2021	BUY	$10.46 - $12.63 $1,746 - $2,109	167 Added 0.39%	42,591 $506,000
Q4 2020 Jan 21, 2021	BUY	$7.8 - $10.96 $69,443 - $97,576	8,903 Added 26.56%	42,424 $447,000
Q3 2020 Oct 06, 2020	SELL	$7.98 - $8.82 $19,894 - $21,988	-2,493 Reduced 6.92%	33,521 $283,000
Q2 2020 Jul 16, 2020	SELL	$4.46 - $9.48 $2,399 - $5,100	-538 Reduced 1.47%	36,014 $303,000
Q1 2020 Apr 21, 2020	SELL	$3.75 - $12.67 $53,760 - $181,637	-14,336 Reduced 28.17%	36,552 $178,000
Q4 2019 Jan 22, 2020	SELL	$11.33 - $12.56 $15,488 - $17,169	-1,367 Reduced 2.62%	50,888 $620,000
Q3 2019 Oct 17, 2019	BUY	$11.22 - $11.79 $10,479 - $11,011	934 Added 1.82%	52,255 $606,000
Q2 2019 Jul 29, 2019	BUY	$11.44 - $13.35 $35,692 - $41,652	3,120 Added 6.47%	51,321 $593,000
Q1 2019 May 03, 2019	SELL	$11.8 - $13.38 $27,812 - $31,536	-2,357 Reduced 4.66%	48,201 $617,000
Q4 2018 Feb 04, 2019	SELL	$11.2 - $13.34 $9,956 - $11,859	-889 Reduced 1.73%	50,558 $585,000
Q3 2018 Oct 05, 2018	SELL	$13.15 - $13.83 $13,413 - $14,106	-1,020 Reduced 1.94%	51,447 $677,000
Q2 2018 Oct 05, 2018	BUY	$13.08 - $14.1 $2,890 - $3,116	221 Added 0.42%	52,467 $717,000
Q1 2018 May 09, 2018	SELL	$12.19 - $13.85 $27,269 - $30,982	-2,237 Reduced 4.11%	52,246 $684,000
Q4 2017 Jan 16, 2018	BUY	$13.72 - $14.61 $2,071 - $2,206	151 Added 0.28%	54,483 $748,000
Q3 2017 Nov 21, 2017	BUY	$13.96 - $14.48 $2,038 - $2,114	146 Added 0.27%	54,332 $787,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,186	54,186 $765,000

Others Institutions Holding PFLT

# of Institutions

116

Shares Held

16.6M

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...

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Optimum Investment Advisors Pennant Park Floating Rate Capital Ltd. Transaction History