Sound Income Strategies, LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Sound Income Strategies, LLC
- $1.27 Billion
- Q2 2024
A detailed history of Sound Income Strategies, LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,656,568 shares of PFLT stock, worth $30.4 Million. This represents 2.41% of its overall portfolio holdings.
Number of Shares
2,656,568
Previous 3,446,552
22.92%
Holding current value
$30.4 Million
Previous $39.2 Million
21.84%
% of portfolio
2.41%
Previous 3.26%
Shares
30 transactions
Others Institutions Holding PFLT
# of Institutions
119Shares Held
16.8MCall Options Held
6.2KPut Options Held
2.8K-
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
-
Israel Englander Millennium Management LLC | New York, Ny784KShares$8.97 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...