Wolverine Asset Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.51 - $13.41 $19,840 - $21,268	-1,586 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.94 - $13.19 $9,265 - $10,235	-776 Reduced 32.85%	1,586 $20,000
Q1 2021 May 13, 2021	BUY	$10.46 - $12.63 $24,706 - $29,832	2,362 New	2,362 $28,000
Q2 2020 Aug 13, 2020	SELL	$4.46 - $9.48 $338,398 - $719,285	-75,874 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.75 - $12.67 $284,527 - $961,323	75,874 New	75,874 $368,000
Q4 2019 Feb 14, 2020	SELL	$11.33 - $12.56 $280,394 - $310,834	-24,748 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.22 - $11.79 $89,670 - $94,225	-7,992 Reduced 24.41%	24,748 $287,000
Q2 2019 Aug 14, 2019	BUY	$11.44 - $13.35 $374,545 - $437,079	32,740 New	32,740 $378,000
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $100,520 - $119,726	-8,975 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.15 - $13.83 $118,021 - $124,124	8,975 New	8,975 $118,000

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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