Virtu Financial LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Virtu Financial LLC
- $1.84 Billion
- Q1 2025
A detailed history of Virtu Financial LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 10,519 shares of PFLT stock, worth $113,815. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,519
Previous 56,077
81.24%
Holding current value
$113,815
Previous $613,000
80.75%
% of portfolio
0.01%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding PFLT
# of Institutions
145Shares Held
26.4MCall Options Held
36.8KPut Options Held
23.8K-
Sound Income Strategies, LLC3.9MShares$42.2 Million2.48% of portfolio
-
Van Eck Associates Corp1.96MShares$21.2 Million0.03% of portfolio
-
Two Sigma Investments, LP New York, NY1.74MShares$18.8 Million0.05% of portfolio
-
Marshall Wace, LLP London, X01.73MShares$18.7 Million0.03% of portfolio
-
Altshuler Shaham LTD1.57MShares$17 Million0.41% 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...