Invesco Ltd. Pennant Park Floating Rate Capital Ltd. Transaction History
Invesco Ltd.
- $557 Billion
- Q2 2025
A detailed history of Invesco Ltd. transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 1,076,310 shares of PFLT stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,076,310
Previous 1,049,808
2.52%
Holding current value
$11.2 Million
Previous $11.7 Million
5.35%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding PFLT
# of Institutions
138Shares Held
21.9MCall Options Held
0Put Options Held
22.9K-
Sound Income Strategies, LLC3.9MShares$40.5 Million2.48% of portfolio
-
Van Eck Associates Corp2.36MShares$24.4 Million0.03% of portfolio
-
Altshuler Shaham LTD1.73MShares$17.9 Million0.53% of portfolio
-
Marshall Wace, LLP London, X01.44MShares$14.9 Million0.02% of portfolio
-
Ubs Group Ag1.12MShares$11.6 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...