Taylor Frigon Capital Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Taylor Frigon Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$11.94 - $13.19 $1.65 Million - $1.83 Million	-138,405 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$10.46 - $12.63 $13,294 - $16,052	1,271 Added 0.93%	138,405 $1.64 Million
Q4 2020 Jan 22, 2021	SELL	$7.8 - $10.96 $12,456 - $17,503	-1,597 Reduced 1.15%	137,134 $1.44 Million
Q3 2020 Oct 20, 2020	BUY	$7.98 - $8.82 $18,330 - $20,259	2,297 Added 1.68%	138,731 $1.17 Million
Q2 2020 Jul 22, 2020	BUY	$4.46 - $9.48 $158,107 - $336,066	35,450 Added 35.1%	136,434 $1.15 Million
Q1 2020 Apr 24, 2020	SELL	$3.75 - $12.67 $791 - $2,673	-211 Reduced 0.21%	100,984 $491,000
Q4 2019 Jan 24, 2020	SELL	$11.33 - $12.56 $14,683 - $16,277	-1,296 Reduced 1.26%	101,195 $1.23 Million
Q3 2019 Nov 01, 2019	SELL	$11.22 - $11.79 $55,247 - $58,053	-4,924 Reduced 4.58%	102,491 $1.19 Million
Q2 2019 Jul 17, 2019	SELL	$11.44 - $13.35 $11,680 - $13,630	-1,021 Reduced 0.94%	107,415 $1.24 Million
Q1 2019 Apr 25, 2019	SELL	$11.8 - $13.38 $35,813 - $40,608	-3,035 Reduced 2.72%	108,436 $1.39 Million
Q4 2018 Feb 07, 2019	BUY	$11.2 - $13.34 $15,769 - $18,782	1,408 Added 1.28%	111,471 $1.29 Million
Q3 2018 Oct 15, 2018	BUY	$13.15 - $13.83 $37,806 - $39,761	2,875 Added 2.68%	110,063 $1.45 Million
Q2 2018 Aug 01, 2018	SELL	$13.08 - $14.1 $68,696 - $74,053	-5,252 Reduced 4.67%	107,188 $1.46 Million
Q1 2018 Apr 23, 2018	BUY	$12.19 - $13.85 $1,877 - $2,132	154 Added 0.14%	112,440 $1.47 Million
Q4 2017 Jan 25, 2018	BUY	$13.72 - $14.61 $1.54 Million - $1.64 Million	112,286	112,286 $1.54 Million

117

16.6M

88.5K

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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