Sepio Capital, LP Pennant Park Floating Rate Capital Ltd. Transaction History
Sepio Capital, LP
- $1.03 Billion
- Q3 2024
Shares
2 transactions
Others Institutions Holding PFLT
# of Institutions
117Shares Held
16.6MCall Options Held
88.5KPut Options Held
2K-
Sound Income Strategies, LLC2.96MShares$32.8 Million2.44% of portfolio
-
Van Eck Associates Corp1.8MShares$19.9 Million0.03% of portfolio
-
Altshuler Shaham LTD1.57MShares$17.4 Million1.16% of portfolio
-
Two Sigma Investments, LP New York, NY1.35MShares$15 Million0.04% of portfolio
-
Balyasny Asset Management LLC Chicago, IL958KShares$10.6 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...