Pacific Ridge Capital Partners, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Pacific Ridge Capital Partners, LLC

$433 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.94 - $13.19 $2.76 Million - $3.04 Million	-230,801 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$10.46 - $12.63 $1.42 Million - $1.72 Million	-135,986 Reduced 37.07%	230,801 $2.74 Million
Q4 2020 Feb 10, 2021	SELL	$7.8 - $10.96 $519,768 - $730,341	-66,637 Reduced 15.37%	366,787 $3.86 Million
Q3 2020 Nov 10, 2020	SELL	$7.98 - $8.82 $173,517 - $191,782	-21,744 Reduced 4.78%	433,424 $3.66 Million
Q2 2020 Aug 11, 2020	BUY	$4.46 - $9.48 $191,637 - $407,336	42,968 Added 10.42%	455,168 $3.82 Million

Q1 2020 May 14, 2020	SELL	$3.75 - $12.67 $1.55 Million - $5.22 Million	-412,200 Reduced 50.0%	412,200 $2 Million
Q1 2020 May 13, 2020	BUY	$3.75 - $12.67 $1.58 Million - $5.35 Million	422,023 Added 104.88%	824,400 $4.01 Million
Q4 2019 Feb 10, 2020	BUY	$11.33 - $12.56 $34,658 - $38,421	3,059 Added 0.77%	402,377 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$11.22 - $11.79 $199,917 - $210,074	17,818 Added 4.67%	399,318 $4.63 Million
Q2 2019 Aug 09, 2019	SELL	$11.44 - $13.35 $869 - $1,014	-76 Reduced 0.02%	381,500 $4.41 Million
Q1 2019 May 10, 2019	BUY	$11.8 - $13.38 $17,039 - $19,320	1,444 Added 0.38%	381,576 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$11.2 - $13.34 $8,444 - $10,058	754 Added 0.2%	380,132 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $330,249 - $347,326	-25,114 Reduced 6.21%	379,378 $4.99 Million
Q2 2018 Aug 10, 2018	BUY	$13.08 - $14.1 $281,625 - $303,587	21,531 Added 5.62%	404,492 $5.53 Million
Q1 2018 May 11, 2018	SELL	$12.19 - $13.85 $6,606 - $7,506	-542 Reduced 0.14%	382,961 $5.01 Million
Q4 2017 Feb 12, 2018	BUY	$13.72 - $14.61 $2.2 Million - $2.34 Million	160,050 Added 71.63%	383,503 $5.26 Million
Q3 2017 Nov 13, 2017	BUY	$13.96 - $14.48 $3.12 Million - $3.24 Million	223,453	223,453 $3.24 Million

Others Institutions Holding PFLT

# of Institutions

116

Shares Held

14.7M

Call Options Held

64.4K

Put Options Held

28.2K

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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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