News + Filings Holdings
|
Sumitomo Mitsui Trust Holdings, Inc.
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,434 | 0 | 1,256,485,000 | 1,255,171,000 | $10,980.00 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,434 | 0 | 1,314,000 | -232,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,434 | -29,983 | 1,546,000 | -298,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 144,417 | 0 | 1,844,000 | -3,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 144,417 | -7,272 | 1,847,000 | -82,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 151,689 | 0 | 1,929,000 | 332,000 | $12.72 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 151,689 | -11,501 | 1,597,000 | 220,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 163,190 | -110,743 | 1,377,000 | -898,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 273,933 | 0 | 2,275,000 | 962,000 | $8.30 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 273,933 | 273,933 | 1,313,000 | 1,313,000 | $4.79 |
| << Prev Next >> |
|