HENNION & WALSH ASSET MANAGEMENT, INC. – PennantPark Floating Rate Capital Ltd. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.08M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -8.53% | -20.23K shares | -640K | $9.6 | 216.90K |
| Q2 2022 | share | Decrease | -4.91% | -12.24K shares | -647K | $11.48 | 237.14K |
| Q1 2022 | share | Decrease | -4.96% | -13.00K shares | 18K | $13.51 | 249.38K |
| Q4 2021 | share | Increase | +9.71% | 23.22K shares | 292K | $12.71 | 262.39K |
| Q3 2021 | share | Increase | +32.93% | 59.24K shares | 770K | $12.61 | 239.16K |
| Q2 2021 | share | Increase | +21.69% | 32.06K shares | 532K | $12.27 | 179.92K |
| Q1 2021 | share | Increase | 0.00% | 147.85K shares | 1.75M | $11.2 | 147.85K |