Van Eck Associates Corp Pennant Park Floating Rate Capital Ltd. Transaction History
Van Eck Associates Corp
- $80.1 Billion
- Q3 2024
A detailed history of Van Eck Associates Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,798,265 shares of PFLT stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,798,265
Previous 1,467,534
22.54%
Holding current value
$20.1 Million
Previous $16.9 Million
21.36%
% of portfolio
0.03%
Previous 0.02%
Shares
30 transactions
Others Institutions Holding PFLT
# of Institutions
117Shares Held
16.5MCall Options Held
88.5KPut Options Held
2K-
Sound Income Strategies, LLC2.96MShares$33.1 Million2.44% of portfolio
-
Altshuler Shaham LTD1.57MShares$17.6 Million1.16% of portfolio
-
Two Sigma Investments, LP New York, NY1.35MShares$15.1 Million0.04% of portfolio
-
Balyasny Asset Management LLC Chicago, IL958KShares$10.7 Million0.02% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny701KShares$7.83 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...