David A. Siegel Pennant Park Floating Rate Capital Ltd. Transaction History
Two Sigma Advisers, LP
- $42.5 Billion
- Q1 2024
A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 591,875 shares of PFLT stock, worth $6.74 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
591,875
Previous 745,975
20.66%
Holding current value
$6.74 Million
Previous $9.03 Million
25.38%
% of portfolio
0.02%
Previous 0.02%
Shares
26 transactions
Others Institutions Holding PFLT
# of Institutions
117Shares Held
14.7MCall Options Held
64.4KPut Options Held
28.2K-
Sound Income Strategies, LLC3.45MShares$39.3 Million3.26% of portfolio
-
Altshuler Shaham LTD1.73MShares$19.7 Million0.8% of portfolio
-
Van Eck Associates Corp1.16MShares$13.2 Million0.02% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il649KShares$7.4 Million0.0% of portfolio
-
Two Sigma Investments, LP New York, NY612KShares$6.97 Million0.02% 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...