Brevan Howard Capital Management LP Pennant Park Floating Rate Capital Ltd. Transaction History
Brevan Howard Capital Management LP
- $9.23 Billion
- Q1 2025
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 65,090 shares of PFLT stock, worth $667,172. This represents 0.01% of its overall portfolio holdings.
Number of Shares
65,090
Previous 66,685
2.39%
Holding current value
$667,172
Previous $728,000
-0.0%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding PFLT
# of Institutions
147Shares Held
26MCall Options Held
36.8KPut Options Held
23.8K-
Sound Income Strategies, LLC3.59MShares$36.7 Million2.57% of portfolio
-
Van Eck Associates Corp1.96MShares$20.1 Million0.03% of portfolio
-
Two Sigma Investments, LP New York, NY1.74MShares$17.8 Million0.05% of portfolio
-
Marshall Wace, LLP London, X01.73MShares$17.7 Million0.03% of portfolio
-
Altshuler Shaham LTD1.57MShares$16.1 Million0.41% 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...