Marshall Wace, LLP Pennant Park Floating Rate Capital Ltd. Transaction History
Marshall Wace, LLP
- $90.8 Billion
- Q3 2025
A detailed history of Marshall Wace, LLP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,057,399 shares of PFLT stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,057,399
Previous 1,439,742
42.9%
Holding current value
$18.9 Million
Previous $14.9 Million
22.98%
% of portfolio
0.02%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding PFLT
# of Institutions
150Shares Held
22MCall Options Held
53.9KPut Options Held
32.5K-
Sound Income Strategies, LLC4.13MShares$38.1 Million2.09% of portfolio
-
Van Eck Associates Corp2.53MShares$23.3 Million0.02% of portfolio
-
Ubs Group Ag1.3MShares$11.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.26MShares$11.6 Million0.0% of portfolio
-
Qube Research & Technologies LTD London, X01.09MShares$10.1 Million0.01% 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...