Aquatic Capital Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Aquatic Capital Management LLC
- $3.57 Billion
- Q4 2024
A detailed history of Aquatic Capital Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 68,748 shares of PFLT stock, worth $770,665. This represents 0.02% of its overall portfolio holdings.
Number of Shares
68,748
Previous 47,000
46.27%
Holding current value
$770,665
Previous $543,000
38.31%
% of portfolio
0.02%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding PFLT
# of Institutions
140Shares Held
19.4MCall Options Held
73.2KPut Options Held
17.5K-
Sound Income Strategies, LLC3.32MShares$37.2 Million2.48% of portfolio
-
Van Eck Associates Corp1.99MShares$22.3 Million0.03% of portfolio
-
Altshuler Shaham LTD1.57MShares$17.6 Million0.59% of portfolio
-
Balyasny Asset Management LLC Chicago, IL1.51MShares$16.9 Million0.03% of portfolio
-
Two Sigma Investments, LP New York, NY1.11MShares$12.4 Million0.03% 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...