State Street Corp Pennant Park Floating Rate Capital Ltd. Transaction History
State Street Corp
- $2.8 Trillion
- Q3 2025
A detailed history of State Street Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, State Street Corp holds 86,559 shares of PFLT stock, worth $797,208. This represents 0.0% of its overall portfolio holdings.
Number of Shares
86,559
Previous 84,170
2.84%
Holding current value
$797,208
Previous $869,000
11.51%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PFLT
# of Institutions
148Shares 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
-
Marshall Wace, LLP London, X02.06MShares$18.9 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
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...