News + Filings Key Docs Holdings Ownership
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MACKENZIE FINANCIAL CORP
> PFLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 48,328 | 3,748 | 516,143,000 | 26,654,000 | $10,680.00 |
12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 44,580 | -752 | 489,489,000 | 489,054,000 | $10,980.01 |
09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 45,332 | -15,875 | 435,000 | -268,000 | $9.60 |
06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 61,207 | -36,711 | 703,000 | -620,000 | $11.49 |
03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 97,918 | 66 | 1,323,000 | 73,000 | $13.51 |
12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 97,852 | 225 | 1,250,000 | 1,000 | $12.77 |
09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 97,627 | 97,627 | 1,249,000 | 1,249,000 | $12.79 |
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