International Assets Investment Management, LLC Pennant Park Floating Rate Capital Ltd. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 41,421 shares of PFLT stock, worth $475,098. This represents 0.01% of its overall portfolio holdings.
Number of Shares
41,421
Previous 3,580
1057.01%
Holding current value
$475,098
Previous $41.3 Million
91.33%
% of portfolio
0.01%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding PFLT
# of Institutions
118Shares Held
17.2MCall Options Held
6.2KPut Options Held
2.8K-
Sound Income Strategies, LLC2.96MShares$34 Million2.44% of portfolio
-
Altshuler Shaham LTD1.57MShares$18 Million0.64% of portfolio
-
Van Eck Associates Corp1.47MShares$16.8 Million0.02% of portfolio
-
Two Sigma Investments, LP New York, NY1.32MShares$15.1 Million0.04% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.12MShares$12.8 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...