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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 01, 2018	SELL	$13.15 - $13.83 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.08 - $14.1 $101,670 - $109,599	-7,773 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$12.19 - $13.85 $12,116 - $13,766	-994 Reduced 11.34%	7,773 $102,000
Q4 2017 Feb 09, 2018	BUY	$13.72 - $14.61 $58,543 - $62,340	4,267 Added 94.82%	8,767 $120,000
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $62,820 - $65,160	4,500	4,500 $65,000

Others Institutions Holding PFLT

# of Institutions

117

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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