Brevan Howard Capital Management LP Pennant Park Floating Rate Capital Ltd. Transaction History
Brevan Howard Capital Management LP
- $11 Billion
- Q2 2024
A detailed history of Brevan Howard Capital Management LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 20,642 shares of PFLT stock, worth $238,827. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,642
Previous 17,075
20.89%
Holding current value
$238,827
Previous $194,000
22.68%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PFLT
# of Institutions
119Shares Held
16.8MCall Options Held
6.2KPut Options Held
2.8K-
Sound Income Strategies, LLC2.66MShares$30.7 Million2.41% of portfolio
-
Altshuler Shaham LTD1.57MShares$18.2 Million0.64% of portfolio
-
Van Eck Associates Corp1.47MShares$17 Million0.02% of portfolio
-
Two Sigma Investments, LP New York, NY1.32MShares$15.3 Million0.04% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.12MShares$12.9 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...