Quarterly Put Option Transactions in Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT). The information is specifically focused on institutions that hold put options of PennantPark Floating Rate Capital Ltd..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 10,400 | 10,400 | — | 10,400 | |||
| Q1 2022 | — | 0 | 10,400 | 10,400 | -10,400 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 8,800 | 0 | 8,800 | — | 8,800 | |||
| Q4 2022 | 15,900 | 2,400 | 18,300 | — | 18,300 | |||
| Q1 2023 | 8,400 | 0 | 8,400 | 1,800 | 0 | 1,800 | 6,600 | |
| Q2 2023 | — | 10,400 | 0 | 10,400 | -10,400 | |||
| Q3 2023 | 1,800 | 0 | 1,800 | 13,800 | 0 | 13,800 | -12,000 | |
| Q4 2023 | 4,500 | 0 | 4,500 | — | 4,500 | |||
| Q1 2024 | 0 | 18,900 | 18,900 | 2,200 | 0 | 2,200 | 16,700 | |
| Q2 2024 | — | 6,500 | 0 | 6,500 | -6,500 | |||
| Q3 2024 | — | 800 | 0 | 800 | -800 | |||
| Q4 2024 | 4,700 | 10,800 | 15,500 | — | 15,500 | |||