Simplex Trading, LLC Pennant Park Floating Rate Capital Ltd. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$11.09 - $11.61 $87,932 - $92,055	-7,929 Reduced 51.95%	7,335 $84,000
Q1 2024 Apr 25, 2024	BUY	$11.09 - $12.61 $146,997 - $167,145	13,255 Added 659.78%	15,264 $173,000
Q4 2023 Feb 02, 2024	BUY	$9.71 - $12.24 $14,827 - $18,690	1,527 Added 316.8%	2,009 $24,000
Q3 2023 Nov 01, 2023	SELL	$10.32 - $11.39 $4,097 - $4,521	-397 Reduced 45.16%	482 $5,000
Q2 2023 Aug 04, 2023	SELL	$10.37 - $11.06 $44,393 - $47,347	-4,281 Reduced 82.97%	879 $9,000
Q1 2023 Apr 27, 2023	BUY	$9.98 - $12.2 $39,760 - $48,604	3,984 Added 338.78%	5,160 $54,000
Q4 2022 Feb 02, 2023	BUY	$9.77 - $11.6 $7,698 - $9,140	788 Added 203.09%	1,176 $12,000
Q3 2022 Nov 04, 2022	BUY	$9.6 - $13.19 $3,724 - $5,117	388 New	388 $3,000
Q1 2022 May 02, 2022	SELL	$12.23 - $13.56 $29,021 - $32,177	-2,373 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$12.23 - $13.8 $29,021 - $32,747	2,373 New	2,373 $30,000
Q1 2021 Apr 26, 2021	SELL	$10.46 - $12.63 $24,842 - $29,996	-2,375 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.8 - $10.96 $15,834 - $22,248	2,030 Added 588.41%	2,375 $25,000
Q3 2020 Oct 14, 2020	BUY	$7.98 - $8.82 $2,753 - $3,042	345 New	345 $2,000
Q2 2020 Jul 13, 2020	SELL	$4.46 - $9.48 $231 - $492	-52 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.75 - $12.67 $2,152 - $7,272	-574 Reduced 91.69%	52 $0
Q4 2019 Feb 05, 2020	BUY	$11.33 - $12.56 $7,092 - $7,862	626 New	626 $7,000
Q1 2019 Apr 18, 2019	SELL	$11.8 - $13.38 $12,814 - $14,530	-1,086 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$11.2 - $13.34 $12,163 - $14,487	1,086 New	1,086 $12,000
Q3 2018 Oct 23, 2018	SELL	$13.15 - $13.83 $73,863 - $77,683	-5,617 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$13.08 - $14.1 $8,737 - $9,418	668 Added 13.5%	5,617 $76,000
Q1 2018 Apr 26, 2018	BUY	$12.19 - $13.85 $60,328 - $68,543	4,949 New	4,949 $64,000

Others Institutions Holding PFLT

# of Institutions

140

Shares Held

19.4M

Call Options Held

73.2K

Put Options Held

17.5K

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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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