WAMBOLT & ASSOCIATES, LLC – PennantPark Floating Rate Capital Ltd. Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$181,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Increase | +7.09% | 1.25K shares | -21K | $9.6 | 18.88K |
| Q2 2022 | share | Increase | +11.33% | 1.79K shares | -16K | $11.48 | 17.63K |
| Q1 2022 | share | Increase | 0.00% | 15.84K shares | 218K | $13.51 | 15.84K |
| Q4 2020 | share | Decrease | -100.00% | -44.31K shares | -374K | $9.69 | 0 |
| Q3 2020 | share | Decrease | -14.91% | -7.76K shares | -63K | $7.54 | 44.31K |
| Q2 2020 | share | Increase | +1.40% | 718 shares | 187K | $7.26 | 52.07K |
| Q1 2020 | share | Decrease | -2.63% | -1.38K shares | -392K | $4.04 | 51.36K |
| Q4 2019 | share | Increase | +1.80% | 934 shares | 41K | $9.79 | 52.74K |
| Q3 2019 | share | Decrease | -5.94% | -3.27K shares | -36K | $9.11 | 51.81K |
| Q2 2019 | share | Increase | +11.28% | 5.58K shares | -4K | $8.86 | 55.08K |
| Q1 2019 | share | Increase | +11.49% | 5.10K shares | 127K | $9.59 | 49.50K |
| Q4 2018 | share | Increase | 0.00% | 44.4K shares | 514K | $8.48 | 44.4K |