Snowden Capital Advisors LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.45 - $14.2 $532,950 - $724,200	-51,000 Reduced 68.73%	23,200 $266,000
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $544,235 - $603,420	44,500 Added 149.83%	74,200 $1 Million
Q4 2021 Feb 14, 2022	BUY	$12.23 - $13.8 $363,231 - $409,860	29,700 New	29,700 $379,000
Q1 2021 Jan 08, 2024	SELL	$10.46 - $12.63 $104,600 - $126,300	-10,000 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$4.46 - $9.48 $44,600 - $94,800	10,000 New	10,000 $84 Million
Q1 2020 Jan 08, 2024	SELL	$3.75 - $12.67 $1.5 Million - $5.07 Million	-400,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$11.22 - $11.79 $4.49 Million - $4.72 Million	400,000 New	400,000 $46.4 Million

Others Institutions Holding PFLT

# of Institutions

116

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

2K

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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