Sei Investments CO Pennant Park Floating Rate Capital Ltd. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$13.15 - $13.83 $2,906 - $3,056	-221 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$13.08 - $14.1 $6,592 - $7,106	-504 Reduced 69.52%	221 $3,000
Q1 2018 May 11, 2018	BUY	$12.19 - $13.85 $2,693 - $3,060	221 Added 43.85%	725 $9,000
Q3 2017 Nov 06, 2017	BUY	$13.96 - $14.48 $7,035 - $7,297	504	504 $7,000

Others Institutions Holding PFLT

# of Institutions

118

Shares Held

17.5M

Call Options Held

6.2K

Put Options Held

2.8K

Sound Income Strategies, LLC

2.96M
Shares

$32.6 Million
2.44% of portfolio
Van Eck Associates Corp

1.8M
Shares

$19.8 Million
0.03% of portfolio
Altshuler Shaham LTD

1.57M
Shares

$17.3 Million
0.64% of portfolio
Two Sigma Investments, LP New York, NY

1.32M
Shares

$14.5 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$12.3 Million
0.03% of portfolio

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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