MCKINLEY CAPITAL MANAGEMENT LLC – PennantPark Floating Rate Capital Ltd. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$912,000
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.38%
quarter
PennantPark Floating Rate Capital Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -3.13K shares | -214K | $9.6 | 94.96K |
| Q2 2022 | share | Increase | +0.66% | 642 shares | -191K | $11.48 | 98.09K |
| Q1 2022 | share | Increase | +0.14% | 134 shares | 74K | $13.51 | 97.45K |
| Q4 2021 | share | Decrease | -0.87% | -853 shares | -13K | $12.71 | 97.32K |
| Q3 2021 | share | Increase | +6.58% | 6.06K shares | 84K | $12.61 | 98.17K |
| Q2 2021 | share | Decrease | -2.30% | -2.16K shares | 52K | $12.27 | 92.11K |
| Q1 2021 | share | Decrease | -5.15% | -5.11K shares | 73K | $11.2 | 94.28K |
| Q4 2020 | share | Decrease | -6.07% | -6.41K shares | 154K | $9.69 | 99.39K |
| Q3 2020 | share | Increase | +0.37% | 392 shares | 7K | $7.54 | 105.81K |
| Q2 2020 | share | Increase | +11.47% | 10.84K shares | 426K | $7.26 | 105.42K |
| Q1 2020 | share | Decrease | -0.05% | -43 shares | -693K | $4.04 | 94.58K |
| Q4 2019 | share | Decrease | -0.22% | -205 shares | 53K | $9.79 | 94.62K |
| Q3 2019 | share | Decrease | -11.62% | -12.46K shares | -140K | $9.11 | 94.82K |
| Q2 2019 | share | Increase | +4.30% | 4.42K shares | -78K | $8.86 | 107.29K |
| Q1 2019 | share | Increase | +0.04% | 37 shares | 128K | $9.59 | 102.86K |
| Q4 2018 | share | Decrease | -5.37% | -5.84K shares | -239K | $8.48 | 102.82K |
| Q3 2018 | share | Increase | +0.33% | 357 shares | -51K | $9.45 | 108.66K |
| Q2 2018 | share | Increase | +10.29% | 10.10K shares | 194K | $9.61 | 108.31K |
| Q1 2018 | share | Increase | +2.58% | 2.46K shares | -28K | $9.02 | 98.20K |
| Q4 2017 | share | Decrease | -14.25% | -15.90K shares | -302K | $9.25 | 95.73K |
| Q3 2017 | share | Increase | +26.47% | 23.36K shares | 370K | $9.57 | 111.64K |
| Q2 2017 | share | Decrease | -32.33% | -42.18K shares | -573K | $9.14 | 88.28K |
| Q1 2017 | share | Increase | +4.59% | 5.72K shares | 59K | $8.84 | 130.46K |
| Q4 2016 | share | Increase | +7.86% | 9.09K shares | 230K | $8.77 | 124.74K |
| Q3 2016 | share | Increase | +11.68% | 12.09K shares | 246K | $8.05 | 115.64K |
| Q2 2016 | share | Increase | +15.58% | 13.96K shares | 236K | $7.38 | 103.55K |
| Q1 2016 | share | Increase | +25.04% | 17.93K shares | 242K | $6.8 | 89.59K |