Balyasny Asset Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Balyasny Asset Management LLC
- $61.9 Billion
- Q2 2025
A detailed history of Balyasny Asset Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 243,615 shares of PFLT stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
243,615
Previous 581,018
58.07%
Holding current value
$2.48 Million
Previous $6.5 Million
61.3%
% of portfolio
0.0%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding PFLT
# of Institutions
138Shares Held
21.9MCall Options Held
0Put Options Held
22.9K-
Sound Income Strategies, LLC3.9MShares$39.7 Million2.48% of portfolio
-
Van Eck Associates Corp2.36MShares$24 Million0.03% of portfolio
-
Altshuler Shaham LTD1.73MShares$17.6 Million0.53% of portfolio
-
Marshall Wace, LLP London, X01.44MShares$14.7 Million0.02% of portfolio
-
Ubs Group Ag1.12MShares$11.4 Million0.0% 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...