Quarterly Call Option Transactions in Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT) during . The information is specifically focused on institutions that hold call options of PennantPark Floating Rate Capital Ltd..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 55,200 | 0 | 55,200 | -55,200 | |||
| Q4 2021 | 19,400 | 1,891,245 | 1,910,645 | — | 1,910,645 | |||
| Q1 2022 | — | 13,700 | 0 | 13,700 | -13,700 | |||
| Q2 2022 | — | 8,700 | 0 | 8,700 | -8,700 | |||
| Q3 2022 | 7,200 | 0 | 7,200 | 4,100 | 0 | 4,100 | 3,100 | |
| Q4 2022 | 37,800 | 0 | 37,800 | 17,800 | 0 | 17,800 | 20,000 | |
| Q1 2023 | 24,200 | 0 | 24,200 | — | 24,200 | |||
| Q2 2023 | 14,200 | 0 | 14,200 | 28,300 | 0 | 28,300 | -14,100 | |
| Q3 2023 | — | 51,000 | 0 | 51,000 | -51,000 | |||
| Q4 2023 | 15,900 | 0 | 15,900 | 12,500 | 0 | 12,500 | 3,400 | |
| Q1 2024 | 5,200 | 18,100 | 23,300 | 15,400 | 0 | 15,400 | 7,900 | |
| Q2 2024 | — | 200 | 0 | 200 | -200 | |||
| Q3 2024 | 0 | 85,500 | 85,500 | 3,200 | 0 | 3,200 | 82,300 | |