Trexquant Investment LP Pennant Park Floating Rate Capital Ltd. Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 430,173 shares of PFLT stock, worth $4.59 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
430,173
Previous 280,912
53.13%
Holding current value
$4.59 Million
Previous $3.24 Million
53.56%
% of portfolio
0.07%
Previous 0.05%
Shares
11 transactions
Others Institutions Holding PFLT
# of Institutions
117Shares Held
16.6MCall Options Held
88.5KPut Options Held
2K-
Sound Income Strategies, LLC2.96MShares$31.6 Million2.44% of portfolio
-
Van Eck Associates Corp1.8MShares$19.2 Million0.03% of portfolio
-
Altshuler Shaham LTD1.57MShares$16.8 Million1.16% of portfolio
-
Two Sigma Investments, LP New York, NY1.35MShares$14.5 Million0.04% of portfolio
-
Balyasny Asset Management LLC Chicago, IL958KShares$10.2 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...