Pvg Asset Management Corp Pennant Park Floating Rate Capital Ltd. Transaction History

Pvg Asset Management Corp

  • $23.4 Million
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 26, 2020
SELL
$11.33 - $12.56 $180,747 - $200,369
-15,953 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$11.22 - $11.79 $178,992 - $188,085
15,953 New
15,953 $185,000
Q3 2018

Nov 15, 2018
SELL
$13.15 - $13.83 $507,590 - $533,838
-38,600 Closed
0 $0
Q1 2018

May 17, 2018
BUY
$12.19 - $13.85 $470,534 - $534,610
38,600 New
38,600 $505 Million

Others Institutions Holding PFLT

# of Institutions
116
Shares Held
16.6M
Call Options Held
88.5K
Put Options Held
2K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • 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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