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MARSHALL WACE, LLP
> PFLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 469,264 | 469,264 | 4,997,661,000 | 4,997,661,000 | $10,650.00 |
12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -13,699 | 0 | -131,000 | |
09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 13,699 | 13,699 | 131,000 | 131,000 | $9.56 |
06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -91,552 | 0 | -1,238,000 | |
03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 91,552 | 91,552 | 1,238,000 | 1,238,000 | $13.52 |
03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -81,327 | 0 | -991,000 | |
12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 81,327 | 81,327 | 991,000 | 991,000 | $12.19 |
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