Quad Cities Investment Group, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Quad Cities Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 28, 2020	SELL	$11.33 - $12.56 $49,149 - $54,485	-4,338 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.22 - $11.79 $426 - $448	38 Added 0.88%	4,338 $502,000
Q2 2019 Jul 17, 2019	BUY	$11.44 - $13.35 $411 - $480	36 Added 0.84%	4,300 $50,000
Q1 2019 Apr 09, 2019	BUY	$11.8 - $13.38 $413 - $468	35 Added 0.83%	4,264 $55,000
Q4 2018 Feb 06, 2019	BUY	$11.2 - $13.34 $145 - $173	13 Added 0.31%	4,229 $48,000
Q3 2018 Oct 18, 2018	SELL	$13.15 - $13.83 $1,275 - $1,341	-97 Reduced 2.25%	4,216 $56,000
Q2 2018 Aug 07, 2018	BUY	$13.08 - $14.1 $56,414 - $60,813	4,313 New	4,313 $58,000

140

19.4M

73.2K

17.5K

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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