ROOSEVELT INVESTMENT GROUP LLC – PennantPark Floating Rate Capital Ltd. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$432,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -1.95% | -893 shares | -95K | $9.6 | 44.99K |
| Q2 2022 | share | Decrease | -6.43% | -3.15K shares | -136K | $11.48 | 45.88K |
| Q1 2022 | share | Decrease | -0.10% | -51 shares | 36K | $13.51 | 49.04K |
| Q4 2021 | share | Decrease | -30.34% | -21.37K shares | -274K | $12.71 | 49.09K |
| Q3 2021 | share | Decrease | -17.46% | -14.90K shares | -185K | $12.61 | 70.47K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $12.27 | 85.37K | |
| Q1 2021 | share | Decrease | -0.54% | -460 shares | 110K | $11.2 | 85.37K |
| Q4 2020 | share | Decrease | -7.49% | -6.95K shares | 121K | $9.69 | 85.83K |
| Q3 2020 | share | Decrease | -3.23% | -3.1K shares | -22K | $7.54 | 92.78K |
| Q2 2020 | share | Decrease | -0.40% | -385 shares | 337K | $7.26 | 95.88K |
| Q1 2020 | share | Decrease | -5.03% | -5.10K shares | -767K | $4.04 | 96.27K |
| Q4 2019 | share | Decrease | -9.57% | -10.72K shares | -65K | $9.79 | 101.37K |
| Q3 2019 | share | Increase | +19.69% | 18.44K shares | 217K | $9.11 | 112.09K |
| Q2 2019 | share | Increase | +0.71% | 660 shares | -108K | $8.86 | 93.65K |
| Q1 2019 | share | Increase | +0.33% | 308 shares | 119K | $9.59 | 92.99K |
| Q4 2018 | share | Increase | 0.00% | 92.68K shares | 1.07M | $8.48 | 92.68K |