Townsquare Capital LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.41 $420,135 - $450,361	-33,584 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.94 - $13.19 $28,882 - $31,906	-2,419 Reduced 6.72%	33,584 $450,000
Q1 2021 May 17, 2021	SELL	$10.46 - $12.63 $76,818 - $92,754	-7,344 Reduced 16.94%	36,003 $428,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $9,757 - $13,710	1,251 Added 2.97%	43,347 $456,000
Q3 2020 Dec 01, 2020	BUY	$7.98 - $8.82 $4,772 - $5,274	598 Added 1.44%	42,096 $365,000
Q2 2020 Aug 17, 2020	BUY	$4.46 - $9.48 $18,281 - $38,858	4,099 Added 10.96%	41,498 $346,000
Q1 2020 May 18, 2020	SELL	$3.75 - $12.67 $7,222 - $24,402	-1,926 Reduced 4.9%	37,399 $253,000
Q4 2019 May 18, 2020	BUY	$11.33 - $12.56 $57,760 - $64,030	5,098 Added 14.89%	39,325 $479,000
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $384,026 - $403,536	34,227 New	34,227 $400,000

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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