Hexagon Capital Partners LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Hexagon Capital Partners LLC

$497 Million
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	BUY	$10.91 - $11.42 $2,247 - $2,352	206 Added 64.17%	527 $5,000
Q4 2024 Feb 07, 2025	BUY	$10.67 - $11.89 $320 - $356	30 Added 10.31%	321 $3,000
Q3 2024 Oct 08, 2024	BUY	$10.49 - $11.94 $430 - $489	41 Added 16.4%	291 $3,000
Q1 2022 Apr 13, 2022	BUY	$12.23 - $13.56 $3,057 - $3,390	250 New	250 $3,000

Others Institutions Holding PFLT

# of Institutions

150

Shares Held

22M

Call Options Held

53.9K

Put Options Held

32.5K

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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