West Family Investments, Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

West Family Investments, Inc.

$287 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$10.46 - $12.63 $388,745 - $469,393	-37,165 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.8 - $10.96 $643,702 - $904,484	-82,526 Reduced 68.95%	37,165 $397,000
Q3 2020 Nov 12, 2020	SELL	$7.98 - $8.82 $896,337 - $990,688	-112,323 Reduced 48.41%	119,691 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$4.46 - $9.48 $188,658 - $401,004	-42,300 Reduced 15.42%	232,014 $1.95 Million
Q1 2020 May 08, 2020	BUY	$3.75 - $12.67 $158,625 - $535,941	42,300 Added 18.23%	274,314 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$11.22 - $11.79 $24,291 - $25,525	2,165 Added 0.94%	232,014 $2.7 Million
Q2 2019 Aug 08, 2019	SELL	$11.44 - $13.35 $241,384 - $281,685	-21,100 Reduced 8.41%	229,849 $2.66 Million
Q1 2019 May 13, 2019	SELL	$11.8 - $13.38 $1.51 Million - $1.71 Million	-127,720 Reduced 33.73%	250,949 $0
Q4 2018 Feb 07, 2019	BUY	$11.2 - $13.34 $1.26 Million - $1.5 Million	112,252 Added 42.13%	378,669 $4.39 Million
Q1 2018 May 10, 2018	BUY	$12.19 - $13.85 $243,800 - $277,000	20,000 Added 8.12%	266,417 $3.49 Million
Q4 2017 Feb 21, 2018	SELL	$13.72 - $14.61 $107,016 - $113,958	-7,800 Reduced 3.07%	246,417 $3.38 Million
Q4 2017 Feb 12, 2018	BUY	$13.72 - $14.61 $554,576 - $590,550	40,421 Added 18.91%	254,217 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$13.96 - $14.48 $2.98 Million - $3.1 Million	213,796	213,796 $3.1 Million

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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