Balyasny Asset Management LLC Pennant Park Floating Rate Capital Ltd. Transaction History
Balyasny Asset Management LLC
- $63.6 Billion
- Q4 2024
A detailed history of Balyasny Asset Management LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,507,513 shares of PFLT stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,507,513
Previous 957,608
57.42%
Holding current value
$16.8 Million
Previous $11.1 Million
48.72%
% of portfolio
0.03%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding PFLT
# of Institutions
140Shares Held
19.4MCall Options Held
73.2KPut Options Held
17.5K-
Sound Income Strategies, LLC3.32MShares$37.1 Million2.48% of portfolio
-
Van Eck Associates Corp1.99MShares$22.2 Million0.03% of portfolio
-
Altshuler Shaham LTD1.57MShares$17.6 Million0.59% of portfolio
-
Two Sigma Investments, LP New York, NY1.11MShares$12.3 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA964KShares$10.8 Million0.0% 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...