Roosevelt Investment Group LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 44,993 shares of PFLT stock, worth $493,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,993

Previous 45,886 1.95%

Holding current value

$493,573

Previous $527,000 18.03%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$9.6 - $13.19 $8,572 - $11,778	-893 Reduced 1.95%	44,993 $432,000
Q2 2022 Aug 03, 2022	SELL	$10.45 - $14.2 $32,959 - $44,786	-3,154 Reduced 6.43%	45,886 $527,000
Q1 2022 May 02, 2022	SELL	$12.23 - $13.56 $623 - $691	-51 Reduced 0.1%	49,040 $663,000
Q4 2021 Feb 02, 2022	SELL	$12.23 - $13.8 $261,465 - $295,030	-21,379 Reduced 30.34%	49,091 $627,000
Q3 2021 Nov 05, 2021	SELL	$12.51 - $13.41 $186,424 - $199,835	-14,902 Reduced 17.46%	70,470 $901,000
Q1 2021 May 04, 2021	SELL	$10.46 - $12.63 $4,811 - $5,809	-460 Reduced 0.54%	85,372 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$7.8 - $10.96 $54,233 - $76,204	-6,953 Reduced 7.49%	85,832 $904,000
Q3 2020 Nov 12, 2020	SELL	$7.98 - $8.82 $24,738 - $27,342	-3,100 Reduced 3.23%	92,785 $783,000
Q2 2020 Aug 11, 2020	SELL	$4.46 - $9.48 $1,717 - $3,649	-385 Reduced 0.4%	95,885 $805,000
Q1 2020 May 13, 2020	SELL	$3.75 - $12.67 $19,136 - $64,655	-5,103 Reduced 5.03%	96,270 $468,000
Q4 2019 Feb 12, 2020	SELL	$11.33 - $12.56 $121,502 - $134,693	-10,724 Reduced 9.57%	101,373 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$11.22 - $11.79 $206,919 - $217,431	18,442 Added 19.69%	112,097 $1.3 Million
Q2 2019 Aug 08, 2019	BUY	$11.44 - $13.35 $7,550 - $8,811	660 Added 0.71%	93,655 $1.08 Million
Q1 2019 May 09, 2019	BUY	$11.8 - $13.38 $3,634 - $4,121	308 Added 0.33%	92,995 $1.19 Million
Q4 2018 Feb 05, 2019	BUY	$11.2 - $13.34 $1.04 Million - $1.24 Million	92,687 New	92,687 $1.07 Million

Others Institutions Holding PFLT

# of Institutions

119

Shares Held

17.7M

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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Roosevelt Investment Group LLC Pennant Park Floating Rate Capital Ltd. Transaction History