Pnc Financial Services Group, Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$11.09 - $11.61 $4,436 - $4,644	-400 Reduced 0.33%	122,312 $1.41 Million
Q1 2024 May 10, 2024	BUY	$11.09 - $12.61 $4,436 - $5,044	400 Added 0.33%	122,712 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$7.8 - $10.96 $15,194 - $21,350	-1,948 Reduced 1.57%	122,312 $1.29 Million
Q1 2020 May 08, 2020	BUY	$3.75 - $12.67 $7,305 - $24,681	1,948 Added 1.59%	124,260 $603,000
Q4 2018 Feb 08, 2019	BUY	$11.2 - $13.34 $493,471 - $587,760	44,060 Added 56.31%	122,312 $1.42 Million
Q4 2017 Feb 09, 2018	SELL	$13.72 - $14.61 $38,416 - $40,908	-2,800 Reduced 3.45%	78,252 $0
Q3 2017 Nov 13, 2017	BUY	$13.96 - $14.48 $1.13 Million - $1.17 Million	81,052	81,052 $0

Others Institutions Holding PFLT

# of Institutions

116

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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