Wiley Bros. Aintree Capital, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 07, 2020	SELL	$4.46 - $9.48 $72,537 - $154,182	-16,264 Closed	0 $0
Q1 2020 Apr 03, 2020	SELL	$3.75 - $12.67 $139,432 - $471,095	-37,182 Reduced 69.57%	16,264 $79,000
Q4 2019 Jan 10, 2020	SELL	$11.33 - $12.56 $37,842 - $41,950	-3,340 Reduced 5.88%	53,446 $651,000
Q3 2019 Oct 10, 2019	SELL	$11.22 - $11.79 $29,766 - $31,278	-2,653 Reduced 4.46%	56,786 $659,000
Q3 2019 Oct 04, 2019	BUY	$11.22 - $11.79 $17,536 - $18,427	1,563 Added 2.7%	59,439 $782,000
Q2 2019 Jul 10, 2019	SELL	$11.44 - $13.35 $29,183 - $34,055	-2,551 Reduced 4.22%	57,876 $669,000
Q1 2019 Apr 08, 2019	BUY	$11.8 - $13.38 $5,852 - $6,636	496 Added 0.83%	60,427 $774,000
Q4 2018 Feb 06, 2019	BUY	$11.2 - $13.34 $671,227 - $799,479	59,931 New	59,931 $693,000

Others Institutions Holding PFLT

# of Institutions

139

Shares Held

19.4M

Call Options Held

73.2K

Put Options Held

17.5K

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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