Exodus Point Capital Management, LP Pennant Park Floating Rate Capital Ltd. Transaction History
Exodus Point Capital Management, LP
- $11.4 Billion
- Q2 2025
A detailed history of Exodus Point Capital Management, LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 32,900 shares of PFLT stock, worth $289,520. This represents 0.0% of its overall portfolio holdings.
Number of Shares
32,900
Previous 71,800
54.18%
Holding current value
$289,520
Previous $803,000
57.66%
% of portfolio
0.0%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding PFLT
# of Institutions
139Shares Held
22MCall Options Held
0Put Options Held
22.9K-
Sound Income Strategies, LLC3.9MShares$34.4 Million2.48% of portfolio
-
Van Eck Associates Corp2.36MShares$20.8 Million0.03% of portfolio
-
Altshuler Shaham LTD1.73MShares$15.2 Million0.53% of portfolio
-
Marshall Wace, LLP London, X01.44MShares$12.7 Million0.02% of portfolio
-
Ubs Group Ag1.12MShares$9.84 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...