ALTSHULER SHAHAM LTD – PennantPark Floating Rate Capital Ltd. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$23.69M
portfolio value
ALTSHULER SHAHAM LTD 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 | 2.70M | $9.6 | 1.89M | |
| Q2 2022 | share | Increase | 0.00% | 1.89M shares | 20.99M | $11.48 | 1.89M |
| Q2 2022 | call | Decrease | -100.00% | -1.89M shares | -26.38M | $11.48 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 658K | $13.51 | 1.89M | |
| Q4 2021 | share | Decrease | -100.00% | -1.89M shares | -24.90M | $12.71 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1.89M shares | 25.72M | $12.71 | 1.89M |
| Q3 2021 | share | 0.00% | 0 shares | 617K | $12.61 | 1.89M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.50M | $12.27 | 1.89M | |
| Q1 2021 | share | Increase | 0.00% | 1.89M shares | 22.78M | $11.2 | 1.89M |
| Q4 2020 | share | Decrease | -100.00% | -1.89M shares | -15.76M | $9.69 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 314K | $7.54 | 1.89M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.84M | $7.26 | 1.89M | |
| Q1 2020 | share | 0.00% | 0 shares | -13.95M | $4.04 | 1.89M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.53M | $9.79 | 1.89M | |
| Q3 2019 | share | 0.00% | 0 shares | -463K | $9.11 | 1.89M | |
| Q2 2019 | share | Increase | +1.12% | 21.03K shares | -1.85M | $8.86 | 1.89M |
| Q1 2019 | share | 0.00% | 0 shares | 998K | $9.59 | 1.87M | |
| Q4 2018 | share | Decrease | -0.75% | -14.04K shares | -2.37M | $8.48 | 1.87M |
| Q3 2018 | share | Decrease | -1.20% | -22.9K shares | 19K | $9.45 | 1.88M |
| Q2 2018 | share | Decrease | -0.25% | -4.8K shares | 1.05M | $9.61 | 1.90M |
| Q1 2018 | share | Increase | +440.82% | 1.55M shares | 19.62M | $9.02 | 1.91M |
| Q4 2017 | share | Increase | 0.00% | 353.53K shares | 5.03M | $9.25 | 353.53K |