Yakira Capital Management, Inc. Pennant Park Floating Rate Capital Ltd. Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.8 - $10.96 $423,805 - $595,500	-54,334 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.19 - $13.85 $59,731 - $67,865	-4,900 Reduced 8.27%	54,334 $711,000
Q4 2017 Feb 13, 2018	BUY	$13.72 - $14.61 $280,958 - $299,183	20,478 Added 52.84%	59,234 $813,000
Q3 2017 Nov 14, 2017	SELL	$13.96 - $14.48 $53,061 - $55,038	-3,801 Reduced 8.93%	38,756 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,557	42,557 $600,000

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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