Scoggin Management LP Pennant Park Floating Rate Capital Ltd. Transaction History

Scoggin Management LP

$278 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.09 - $12.61 $4.54 Million - $5.16 Million	409,499 New	409,499 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$10.37 - $11.06 $4.86 Million - $5.18 Million	468,581 New	468,581 $4.99 Million

Others Institutions Holding PFLT

# of Institutions

119

Shares Held

16.8M

Call Options Held

6.2K

Put Options Held

2.8K

Sound Income Strategies, LLC

2.66M
Shares

$30.5 Million
2.41% of portfolio
Altshuler Shaham LTD

1.57M
Shares

$18.1 Million
0.64% of portfolio
Van Eck Associates Corp

1.47M
Shares

$16.8 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

1.32M
Shares

$15.1 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$12.8 Million
0.03% 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...

More about PFLT

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