OPTIMUM INVESTMENT ADVISORS – PennantPark Floating Rate Capital Ltd. Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$238,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -47K | $9.6 | 24.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $11.48 | 24.80K | |
| Q1 2022 | share | Decrease | -3.68% | -948 shares | 6K | $13.51 | 24.80K |
| Q4 2021 | share | Decrease | -29.64% | -10.84K shares | -139K | $12.71 | 25.74K |
| Q3 2021 | share | Decrease | -7.92% | -3.14K shares | -38K | $12.61 | 36.59K |
| Q2 2021 | share | Decrease | -6.68% | -2.84K shares | 0 | $12.27 | 39.74K |
| Q1 2021 | share | Increase | +0.39% | 167 shares | 59K | $11.2 | 42.59K |
| Q4 2020 | share | Increase | +26.56% | 8.90K shares | 164K | $9.69 | 42.42K |
| Q3 2020 | share | Decrease | -6.92% | -2.49K shares | -20K | $7.54 | 33.52K |
| Q2 2020 | share | Decrease | -1.47% | -538 shares | 125K | $7.26 | 36.01K |
| Q1 2020 | share | Decrease | -28.17% | -14.33K shares | -442K | $4.04 | 36.55K |
| Q4 2019 | share | Decrease | -2.62% | -1.36K shares | 14K | $9.79 | 50.88K |
| Q3 2019 | share | Increase | +1.82% | 934 shares | 13K | $9.11 | 52.25K |
| Q2 2019 | share | Increase | +6.47% | 3.12K shares | -24K | $8.86 | 51.32K |
| Q1 2019 | share | Decrease | -4.66% | -2.35K shares | 32K | $9.59 | 48.20K |
| Q4 2018 | share | Decrease | -1.73% | -889 shares | -92K | $8.48 | 50.55K |
| Q3 2018 | share | Decrease | -1.94% | -1.02K shares | -40K | $9.45 | 51.44K |
| Q2 2018 | share | Increase | +0.42% | 221 shares | 33K | $9.61 | 52.46K |
| Q1 2018 | share | Decrease | -4.11% | -2.23K shares | -64K | $9.02 | 52.24K |
| Q4 2017 | share | Increase | +0.28% | 151 shares | -39K | $9.25 | 54.48K |
| Q3 2017 | share | Increase | +0.27% | 146 shares | 22K | $9.57 | 54.33K |
| Q2 2017 | share | Increase | +17.70% | 8.14K shares | 123K | $9.14 | 54.18K |
| Q1 2017 | share | Increase | +5.71% | 2.48K shares | 27K | $8.84 | 46.03K |
| Q4 2016 | share | Decrease | -9.20% | -4.41K shares | -20K | $8.77 | 43.55K |
| Q3 2016 | share | Increase | +13.09% | 5.55K shares | 109K | $8.05 | 47.96K |
| Q2 2016 | share | Decrease | -6.41% | -2.90K shares | -4K | $7.38 | 42.41K |
| Q1 2016 | share | Decrease | -3.93% | -1.85K shares | -1K | $6.8 | 45.32K |