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

Greenwich Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.23 - $13.8 $1.34 Million - $1.52 Million	-109,814 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.98 - $8.82 $13,765 - $15,214	-1,725 Reduced 1.55%	109,814 $927,000
Q1 2020 May 12, 2020	SELL	$3.75 - $12.67 $10,500 - $35,476	-2,800 Reduced 2.45%	111,539 $542,000
Q4 2019 Feb 07, 2020	SELL	$11.33 - $12.56 $62,201 - $68,954	-5,490 Reduced 4.58%	114,339 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$11.22 - $11.79 $272,085 - $285,907	-24,250 Reduced 16.83%	119,829 $1.39 Million
Q2 2019 Aug 01, 2019	SELL	$11.44 - $13.35 $72,529 - $84,639	-6,340 Reduced 4.21%	144,079 $1.67 Million
Q1 2019 May 13, 2019	SELL	$11.8 - $13.38 $19,706 - $22,344	-1,670 Reduced 1.1%	150,419 $1.93 Million
Q4 2018 Feb 08, 2019	SELL	$11.2 - $13.34 $90,070 - $107,280	-8,042 Reduced 5.02%	152,089 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $100,768 - $105,979	-7,663 Reduced 4.57%	160,131 $2.11 Million
Q2 2018 Aug 10, 2018	SELL	$13.08 - $14.1 $234,524 - $252,813	-17,930 Reduced 9.65%	167,794 $2.29 Million
Q1 2018 May 07, 2018	SELL	$12.19 - $13.85 $5,522 - $6,274	-453 Reduced 0.24%	185,724 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $14.61 $11,291 - $12,024	823 Added 0.44%	186,177 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $2.59 Million - $2.68 Million	185,354	185,354 $2.68 Million

117

17.5M

6.2K

2.8K

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...

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