Lineweaver Wealth Advisors, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$10.45 - $14.2 $107,781 - $146,458	-10,314 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$12.23 - $13.56 $1,284 - $1,423	105 Added 1.03%	10,314 $139,000
Q4 2021 Jan 31, 2022	BUY	$12.23 - $13.8 $1,675 - $1,890	137 Added 1.36%	10,209 $130,000
Q3 2021 Oct 22, 2021	BUY	$12.51 - $13.41 $126,000 - $135,065	10,072 New	10,072 $128,000
Q4 2020 Feb 11, 2021	SELL	$7.8 - $10.96 $81,291 - $114,225	-10,422 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$7.98 - $8.82 $1,755 - $1,940	220 Added 2.16%	10,422 $87,000
Q2 2020 Aug 10, 2020	BUY	$4.46 - $9.48 $45,500 - $96,714	10,202 New	10,202 $85,000

Others Institutions Holding PFLT

# of Institutions

115

Shares Held

16.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lineweaver Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lineweaver Wealth Advisors, LLC with notifications on news.