Sumitomo Mitsui Ds Asset Management Company, LTD Pennant Park Floating Rate Capital Ltd. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$11.44 - $13.35 $1.18 Million - $1.38 Million	-103,550 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$11.8 - $13.38 $67,094 - $76,078	-5,686 Reduced 5.21%	103,550 $1.33 Million
Q4 2018 Jan 25, 2019	SELL	$11.2 - $13.34 $196,828 - $234,437	-17,574 Reduced 13.86%	109,236 $1.26 Million
Q3 2018 Oct 15, 2018	SELL	$13.15 - $13.83 $53,428 - $56,191	-4,063 Reduced 3.1%	126,810 $1.67 Million
Q2 2018 Jul 31, 2018	BUY	$13.08 - $14.1 $1.71 Million - $1.85 Million	130,873 New	130,873 $1.79 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...

More about PFLT

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