PFG ADVISORS – PennantPark Floating Rate Capital Ltd. Transaction History
PFG ADVISORS portfolio value:
$1.34M
portfolio value
PFG 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 | Decrease | -0.36% | -500 shares | -269K | $9.6 | 140.11K |
| Q2 2022 | share | Decrease | -0.38% | -543 shares | -293K | $11.48 | 140.61K |
| Q1 2022 | share | Decrease | -3.96% | -5.82K shares | 30K | $13.51 | 141.15K |
| Q4 2021 | share | Decrease | -3.23% | -4.90K shares | -65K | $12.71 | 146.97K |
| Q3 2021 | share | Decrease | -7.19% | -11.76K shares | -140K | $12.61 | 151.87K |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $12.27 | 163.64K | |
| Q1 2021 | share | Decrease | -1.54% | -2.56K shares | 194K | $11.2 | 163.64K |
| Q4 2020 | share | Decrease | -2.34% | -3.98K shares | 273K | $9.69 | 166.20K |
| Q3 2020 | share | Decrease | -0.40% | -680 shares | 47K | $7.54 | 170.18K |
| Q2 2020 | share | Decrease | -2.38% | -4.15K shares | 362K | $7.26 | 170.86K |
| Q1 2020 | share | Increase | +14.80% | 22.56K shares | -818K | $4.04 | 175.02K |
| Q4 2019 | share | Increase | +4.04% | 5.92K shares | 214K | $9.79 | 152.45K |
| Q3 2019 | share | Increase | +1.13% | 1.64K shares | -28K | $9.11 | 146.53K |
| Q2 2019 | share | Decrease | -0.89% | -1.30K shares | -228K | $8.86 | 144.89K |
| Q1 2019 | share | Decrease | -1.51% | -2.24K shares | -30K | $9.59 | 146.19K |
| Q4 2018 | share | Increase | 0.00% | 148.44K shares | 1.95M | $8.48 | 148.44K |