David A. Siegel Pennant Park Floating Rate Capital Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 700,997 shares of PFLT stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

700,997

Previous 1,116,475 37.21%

Holding current value

$7.7 Million

Previous $12.9 Million 37.05%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $11.94 $4.36 Million - $4.96 Million	-415,478 Reduced 37.21%	700,997 $8.11 Million
Q2 2024 Aug 14, 2024	BUY	$11.09 - $11.61 $5.82 Million - $6.09 Million	524,600 Added 88.63%	1,116,475 $12.9 Million
Q1 2024 May 15, 2024	SELL	$11.09 - $12.61 $1.71 Million - $1.94 Million	-154,100 Reduced 20.66%	591,875 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$9.71 - $12.24 $211,678 - $266,832	-21,800 Reduced 2.84%	745,975 $9.03 Million
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $1.89 Million - $2.08 Million	-182,700 Reduced 19.22%	767,775 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $6.4 Million - $6.83 Million	617,400 Added 185.36%	950,475 $10.1 Million
Q1 2023 May 15, 2023	BUY	$9.98 - $12.2 $578,840 - $707,600	58,000 Added 21.09%	333,075 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$9.77 - $11.6 $894,932 - $1.06 Million	-91,600 Reduced 24.98%	275,075 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$9.6 - $13.19 $168,000 - $230,825	-17,500 Reduced 4.56%	366,675 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$10.45 - $14.2 $463,979 - $630,480	-44,400 Reduced 10.36%	384,175 $4.41 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $1.77 Million - $1.96 Million	144,900 Added 51.08%	428,575 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$12.23 - $13.8 $775,382 - $874,920	-63,400 Reduced 18.27%	283,675 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.41 $165,132 - $177,012	-13,200 Reduced 3.66%	347,075 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$11.94 - $13.19 $183,876 - $203,126	15,400 Added 4.47%	360,275 $4.58 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $12.63 $292,880 - $353,640	28,000 Added 8.84%	344,875 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.8 - $10.96 $341,640 - $480,048	43,800 Added 16.04%	316,875 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$7.98 - $8.82 $180,348 - $199,332	-22,600 Reduced 7.64%	273,075 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$4.46 - $9.48 $38,802 - $82,476	8,700 Added 3.03%	295,675 $2.48 Million
Q1 2020 May 15, 2020	BUY	$3.75 - $12.67 $174,375 - $589,155	46,500 Added 19.34%	286,975 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$11.33 - $12.56 $943,789 - $1.05 Million	83,300 Added 53.0%	240,475 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $11.79 $1.43 Million - $1.5 Million	127,300 Added 426.11%	157,175 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$11.44 - $13.35 $341,770 - $398,831	29,875 New	29,875 $345,000
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $316,355 - $376,801	-28,246 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $112,274 - $118,080	-8,538 Reduced 23.21%	28,246 $371,000
Q2 2018 Aug 14, 2018	SELL	$13.08 - $14.1 $805,230 - $868,024	-61,562 Reduced 62.6%	36,784 $502,000
Q1 2018 May 15, 2018	SELL	$12.19 - $13.85 $1.72 Million - $1.95 Million	-141,100 Reduced 58.93%	98,346 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $14.61 $406,112 - $432,456	29,600 Added 14.11%	239,446 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $2.93 Million - $3.04 Million	209,846	209,846 $3.04 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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