Ubs Group Ag Pennant Park Floating Rate Capital Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 278,370 shares of PFLT stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,370

Previous 198,726 40.08%

Holding current value

$3.07 Million

Previous $2.29 Million 40.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $11.94 $835,465 - $950,949	79,644 Added 40.08%	278,370 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$11.09 - $11.61 $855,127 - $895,223	77,108 Added 63.4%	198,726 $2.29 Million
Q1 2024 May 13, 2024	SELL	$11.09 - $12.61 $317,917 - $361,490	-28,667 Reduced 19.08%	121,618 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$9.71 - $12.24 $74,456 - $93,856	-7,668 Reduced 4.85%	150,285 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$10.32 - $11.39 $72,807 - $80,356	-7,055 Reduced 4.28%	157,953 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$10.37 - $11.06 $149,120 - $159,042	14,380 Added 9.55%	165,008 $1.76 Million
Q1 2023 May 12, 2023	SELL	$9.98 - $12.2 $60,578 - $74,054	-6,070 Reduced 3.87%	150,628 $1.6 Million
Q4 2022 Feb 08, 2023	BUY	$9.77 - $11.6 $190,661 - $226,374	19,515 Added 14.23%	156,698 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$9.6 - $13.19 $84,172 - $115,649	8,768 Added 6.83%	137,183 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$10.45 - $14.2 $778,107 - $1.06 Million	74,460 Added 138.0%	128,415 $1.47 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $13.56 $72,523 - $80,410	5,930 Added 12.35%	53,955 $729,000
Q4 2021 Feb 14, 2022	SELL	$12.23 - $13.8 $60,098 - $67,813	-4,914 Reduced 9.28%	48,025 $614,000
Q3 2021 Nov 15, 2021	BUY	$12.51 - $13.41 $43,997 - $47,162	3,517 Added 7.12%	52,939 $677,000
Q2 2021 Aug 13, 2021	BUY	$11.94 - $13.19 $73,789 - $81,514	6,180 Added 14.29%	49,422 $628,000
Q1 2021 May 12, 2021	BUY	$10.46 - $12.63 $61,797 - $74,618	5,908 Added 15.82%	43,242 $514,000
Q4 2020 Feb 11, 2021	SELL	$7.8 - $10.96 $490,113 - $688,671	-62,835 Reduced 62.73%	37,334 $393,000
Q3 2020 Nov 12, 2020	SELL	$7.98 - $8.82 $118,183 - $130,624	-14,810 Reduced 12.88%	100,169 $845,000
Q2 2020 Jul 31, 2020	BUY	$4.46 - $9.48 $44,854 - $95,340	10,057 Added 9.59%	114,979 $966,000
Q1 2020 May 01, 2020	SELL	$3.75 - $12.67 $1.94 Million - $6.54 Million	-516,157 Reduced 83.11%	104,922 $510,000
Q4 2019 Feb 14, 2020	SELL	$11.33 - $12.56 $437,609 - $485,117	-38,624 Reduced 5.85%	621,079 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$11.22 - $11.79 $142,662 - $149,909	-12,715 Reduced 1.89%	659,703 $7.65 Million
Q2 2019 Aug 14, 2019	SELL	$11.44 - $13.35 $487,492 - $568,883	-42,613 Reduced 5.96%	672,418 $7.77 Million
Q1 2019 May 14, 2019	BUY	$11.8 - $13.38 $74,599 - $84,588	6,322 Added 0.89%	715,031 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.34 $863,217 - $1.03 Million	-77,073 Reduced 9.81%	708,709 $8.2 Million
Q3 2018 Nov 14, 2018	SELL	$13.15 - $13.83 $53,454 - $56,218	-4,065 Reduced 0.51%	785,782 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$13.08 - $14.1 $141,656 - $152,703	10,830 Added 1.39%	789,847 $10.8 Million
Q1 2018 May 15, 2018	SELL	$12.19 - $13.85 $1.61 Million - $1.83 Million	-132,371 Reduced 14.52%	779,017 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $14.61 $1.23 Million - $1.31 Million	89,559 Added 10.9%	911,388 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.96 - $14.48 $536,091 - $556,060	38,402 Added 4.9%	821,829 $11.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-23,537 Reduced 2.92%	783,427 $11.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	806,964	806,964 $11.2 Million

Others Institutions Holding PFLT

# of Institutions

116

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

View Full List

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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