Graypoint LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Graypoint LLC
- $1.35 Billion
- Q1 2024
A detailed history of Graypoint LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Graypoint LLC holds 65,630 shares of PFLT stock, worth $765,902. This represents 0.06% of its overall portfolio holdings.
Number of Shares
65,630
Previous 63,938
2.65%
Holding current value
$765,902
Previous $773,000
3.49%
% of portfolio
0.06%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding PFLT
# of Institutions
116Shares Held
14.7MCall Options Held
64.4KPut Options Held
28.2K-
Sound Income Strategies, LLC3.45MShares$40.2 Million3.26% of portfolio
-
Altshuler Shaham LTD1.73MShares$20.2 Million0.8% of portfolio
-
Van Eck Associates Corp1.16MShares$13.5 Million0.02% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il649KShares$7.58 Million0.0% of portfolio
-
Two Sigma Investments, LP New York, NY612KShares$7.15 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...