Aquatic Capital Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Aquatic Capital Management LLC
- $2.69 Billion
- Q2 2024
A detailed history of Aquatic Capital Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 62,700 shares of PFLT stock, worth $700,986. This represents 0.03% of its overall portfolio holdings.
Number of Shares
62,700
Previous 46,800
33.97%
Holding current value
$700,986
Previous $532,000
35.9%
% of portfolio
0.03%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding PFLT
# of Institutions
114Shares Held
17.1MCall Options Held
6.2KPut Options Held
2.8K-
Sound Income Strategies, LLC2.96MShares$33.1 Million2.44% of portfolio
-
Van Eck Associates Corp1.8MShares$20.1 Million0.03% of portfolio
-
Altshuler Shaham LTD1.57MShares$17.6 Million1.16% of portfolio
-
Two Sigma Investments, LP New York, NY1.32MShares$14.7 Million0.04% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.12MShares$12.5 Million0.03% of portfolio
About PennantPark Floating Rate Capital Ltd.
- Ticker PFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...