Pvg Asset Management Corp Pennant Park Floating Rate Capital Ltd. Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 26, 2020	SELL	$11.33 - $12.56 $180,747 - $200,369	-15,953 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$11.22 - $11.79 $178,992 - $188,085	15,953 New	15,953 $185,000
Q3 2018 Nov 15, 2018	SELL	$13.15 - $13.83 $507,590 - $533,838	-38,600 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$12.19 - $13.85 $470,534 - $534,610	38,600 New	38,600 $505 Million

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

17.5M

Call Options Held

6.2K

Put Options Held

2.8K

Sound Income Strategies, LLC

2.96M
Shares

$33.3 Million
2.44% of portfolio
Van Eck Associates Corp

1.8M
Shares

$20.2 Million
0.03% of portfolio
Altshuler Shaham LTD

1.57M
Shares

$17.7 Million
0.64% of portfolio
Two Sigma Investments, LP New York, NY

1.32M
Shares

$14.8 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$12.6 Million
0.03% of portfolio

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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