Quadrature Capital LTD Pennant Park Floating Rate Capital Ltd. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.09 - $11.61 $329,506 - $344,956
-29,712 Reduced 67.84%
14,088 $163 Million
Q1 2024

May 14, 2024
BUY
$11.09 - $12.61 $485,742 - $552,318
43,800 New
43,800 $498 Million
Q2 2023

Aug 14, 2023
BUY
$10.37 - $11.06 $1.48 Million - $1.58 Million
142,706 New
142,706 $1.52 Million
Q1 2017

Aug 26, 2020
BUY
N/A
10,557
10,557 $147,000

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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