STRATEGIC ASSET MANAGEMENT, LLC – PennantPark Floating Rate Capital Ltd. Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$22,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -5K | $9.6 | 2.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $11.48 | 2.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $13.51 | 2.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $12.71 | 2.32K | |
| Q3 2021 | share | Increase | 0.00% | 2.32K shares | 30K | $12.61 | 2.32K |