Relative Value Partners Group, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.6 - $13.19 $9,600 - $13,190	-1,000 Reduced 8.47%	10,806 $105,000
Q2 2022 Aug 11, 2022	BUY	$10.45 - $14.2 $10,450 - $14,200	1,000 Added 9.25%	11,806 $152,000
Q1 2022 May 13, 2022	BUY	$12.23 - $13.56 $132,157 - $146,529	10,806 New	10,806 $147,000
Q4 2021 Feb 11, 2022	SELL	$12.23 - $13.8 $3.27 Million - $3.69 Million	-267,089 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.51 - $13.41 $10,833 - $11,613	866 Added 0.33%	267,089 $3.44 Million
Q2 2021 Aug 12, 2021	SELL	$11.94 - $13.19 $422,425 - $466,649	-35,379 Reduced 11.73%	266,223 $3.41 Million
Q1 2021 May 12, 2021	SELL	$10.46 - $12.63 $22,635 - $27,331	-2,164 Reduced 0.71%	301,602 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$7.8 - $10.96 $585,694 - $822,975	75,089 Added 32.84%	303,766 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$7.98 - $8.82 $117,497 - $129,865	14,724 Added 6.88%	228,677 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$4.46 - $9.48 $227,602 - $483,783	51,032 Added 31.32%	213,953 $1.82 Million
Q1 2020 May 13, 2020	BUY	$3.75 - $12.67 $112,616 - $380,492	30,031 Added 22.6%	162,921 $791,000
Q4 2019 Feb 13, 2020	SELL	$11.33 - $12.56 $2.17 Million - $2.4 Million	-191,266 Reduced 59.0%	132,890 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $337,598 - $354,749	30,089 Added 10.23%	324,156 $3.76 Million
Q2 2019 Aug 13, 2019	BUY	$11.44 - $13.35 $55,953 - $65,294	4,891 Added 1.69%	294,067 $3.43 Million
Q1 2019 May 14, 2019	BUY	$11.8 - $13.38 $23,659 - $26,826	2,005 Added 0.7%	289,176 $3.73 Million
Q4 2018 Feb 11, 2019	SELL	$11.2 - $13.34 $201,678 - $240,213	-18,007 Reduced 5.9%	287,171 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$13.15 - $13.83 $138,416 - $145,574	10,526 Added 3.57%	305,178 $4.04 Million
Q2 2018 Aug 13, 2018	SELL	$13.08 - $14.1 $329,262 - $354,939	-25,173 Reduced 7.87%	294,652 $4.06 Million
Q1 2018 May 11, 2018	BUY	$12.19 - $13.85 $168,855 - $191,850	13,852 Added 4.53%	319,825 $4.19 Million
Q4 2017 Feb 09, 2018	BUY	$13.72 - $14.61 $645,772 - $687,663	47,068 Added 18.18%	305,973 $4.2 Million
Q3 2017 Nov 09, 2017	BUY	$13.96 - $14.48 $215,416 - $223,440	15,431 Added 6.34%	258,905 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,474	243,474 $3.44 Million

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

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...

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