VIRTUS ETF ADVISERS LLC – PennantPark Floating Rate Capital Ltd. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$379,000
portfolio value
VIRTUS ETF ADVISERS 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 | -25.73% | -13.68K shares | -232K | $9.6 | 39.50K |
| Q2 2022 | share | Increase | +9.46% | 4.59K shares | -45K | $11.48 | 53.18K |
| Q1 2022 | share | Increase | +11.87% | 5.15K shares | 101K | $13.51 | 48.59K |
| Q4 2021 | share | Decrease | -14.00% | -7.07K shares | -91K | $12.71 | 43.43K |
| Q3 2021 | share | Decrease | -1.83% | -939 shares | -8K | $12.61 | 50.50K |
| Q2 2021 | share | Increase | +35.21% | 13.39K shares | 202K | $12.27 | 51.44K |
| Q1 2021 | share | Decrease | -5.36% | -2.15K shares | 29K | $11.2 | 38.05K |
| Q4 2020 | share | Decrease | -35.94% | -22.55K shares | -107K | $9.69 | 40.20K |
| Q3 2020 | share | Decrease | -17.58% | -13.38K shares | -110K | $7.54 | 62.76K |
| Q2 2020 | share | Decrease | -70.73% | -184.03K shares | -624K | $7.26 | 76.14K |
| Q1 2020 | share | Decrease | -27.29% | -97.63K shares | -3.09M | $4.04 | 260.18K |
| Q4 2019 | share | Increase | +4.60% | 15.73K shares | 390K | $9.79 | 357.81K |
| Q3 2019 | share | Increase | +18.59% | 53.61K shares | 633K | $9.11 | 342.08K |
| Q2 2019 | share | Increase | 0.00% | 288.46K shares | 3.33M | $8.86 | 288.46K |