Punch & Associates Investment Management, Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.75 - $12.67 $902,010 - $3.05 Million	-240,536 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.33 - $12.56 $1.32 Million - $1.46 Million	-116,156 Reduced 32.56%	240,536 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$11.22 - $11.79 $2.3 Million - $2.41 Million	-204,756 Reduced 36.47%	356,692 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$11.44 - $13.35 $23,829 - $27,808	2,083 Added 0.37%	561,448 $6.49 Million
Q1 2019 May 14, 2019	BUY	$11.8 - $13.38 $134,874 - $152,933	11,430 Added 2.09%	559,365 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $240,766 - $286,769	-21,497 Reduced 3.78%	547,935 $6.34 Million
Q3 2018 Nov 14, 2018	BUY	$13.15 - $13.83 $76,664 - $80,628	5,830 Added 1.03%	569,432 $7.49 Million
Q2 2018 Aug 14, 2018	SELL	$13.08 - $14.1 $2.98 Million - $3.22 Million	-228,042 Reduced 28.81%	563,602 $7.7 Million
Q1 2018 May 14, 2018	BUY	$12.19 - $13.85 $480,773 - $546,244	39,440 Added 5.24%	791,644 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $14.61 $326,083 - $347,235	-23,767 Reduced 3.06%	752,204 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $10.8 Million - $11.2 Million	775,971	775,971 $11.2 Million

Others Institutions Holding PFLT

# of Institutions

139

Shares Held

19.4M

Call Options Held

73.2K

Put Options Held

17.5K

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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