Trexquant Investment LP Pennant Park Floating Rate Capital Ltd. Call Options Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PFLT
# of Institutions
116Shares 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
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Altshuler Shaham LTD1.57MShares$17.4 Million1.16% of portfolio
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Two Sigma Investments, LP New York, NY1.35MShares$15 Million0.04% of portfolio
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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...