Teamwork Financial Advisors, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$11.09 - $11.61 $43,750 - $45,801	-3,945 Reduced 25.88%	11,301 $130,000
Q1 2024 Apr 19, 2024	SELL	$11.09 - $12.61 $2,484 - $2,824	-224 Reduced 1.45%	15,246 $173,000
Q4 2023 Jan 19, 2024	SELL	$9.71 - $12.24 $4,651 - $5,862	-479 Reduced 3.0%	15,470 $187,000
Q3 2023 Oct 31, 2023	SELL	$10.32 - $11.39 $8,163 - $9,009	-791 Reduced 4.73%	15,949 $170,000
Q2 2023 Jul 17, 2023	SELL	$10.37 - $11.06 $4,023 - $4,291	-388 Reduced 2.27%	16,740 $178,000
Q1 2023 Apr 06, 2023	BUY	$9.98 - $12.2 $14,940 - $18,263	1,497 Added 9.58%	17,128 $181,000
Q4 2022 Jan 17, 2023	SELL	$9.77 - $11.6 $62,440 - $74,135	-6,391 Reduced 29.02%	15,631 $0
Q3 2022 Oct 12, 2022	BUY	$9.6 - $13.19 $2,937 - $4,036	306 Added 1.41%	22,022 $211,000
Q2 2022 Jul 22, 2022	BUY	$10.45 - $14.2 $7,816 - $10,621	748 Added 3.57%	21,716 $249,000
Q1 2022 Apr 18, 2022	SELL	$12.23 - $13.56 $34,610 - $38,374	-2,830 Reduced 11.89%	20,968 $283,000
Q4 2021 Jan 31, 2022	BUY	$12.23 - $13.8 $2,091 - $2,359	171 Added 0.72%	23,798 $304,000
Q3 2021 Oct 13, 2021	BUY	$12.51 - $13.41 $900 - $965	72 Added 0.31%	23,627 $302,000
Q2 2021 Jul 13, 2021	BUY	$11.94 - $13.19 $5,575 - $6,159	467 Added 2.02%	23,555 $300,000
Q1 2021 Apr 12, 2021	SELL	$10.46 - $12.63 $669 - $808	-64 Reduced 0.28%	23,088 $274,000
Q4 2020 Feb 08, 2021	BUY	$7.8 - $10.96 $26,832 - $37,702	3,440 Added 17.45%	23,152 $244,000
Q3 2020 Oct 15, 2020	BUY	$7.98 - $8.82 $157,301 - $173,859	19,712 New	19,712 $166,000

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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