Raymond James & Associates Pennant Park Floating Rate Capital Ltd. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$9.77 - $11.6 $547 - $649	56 Added 0.49%	11,453 $125,000
Q3 2022 Oct 25, 2022	BUY	$9.6 - $13.19 $2,899 - $3,983	302 Added 2.72%	11,397 $109,000
Q2 2022 Aug 12, 2022	SELL	$10.45 - $14.2 $40,734 - $55,351	-3,898 Reduced 26.0%	11,095 $127,000
Q1 2022 May 11, 2022	SELL	$12.23 - $13.56 $41,459 - $45,968	-3,390 Reduced 18.44%	14,993 $203,000
Q4 2021 Feb 08, 2022	BUY	$12.23 - $13.8 $70,298 - $79,322	5,748 Added 45.49%	18,383 $235,000
Q3 2021 Nov 02, 2021	BUY	$12.51 - $13.41 $18,915 - $20,275	1,512 Added 13.59%	12,635 $162,000
Q2 2021 Aug 11, 2021	BUY	$11.94 - $13.19 $132,808 - $146,712	11,123 New	11,123 $141,000

Others Institutions Holding PFLT

# of Institutions

139

Shares Held

19.4M

Call Options Held

73.2K

Put Options Held

17.5K

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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