Brevan Howard Capital Management LP Pennant Park Floating Rate Capital Ltd. Transaction History
Brevan Howard Capital Management LP
- $17 Billion
- Q3 2025
A detailed history of Brevan Howard Capital Management LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 132,771 shares of PFLT stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
132,771
Previous 141,985
6.49%
Holding current value
$1.22 Million
Previous $1.47 Million
19.51%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding PFLT
# of Institutions
152Shares Held
22.6MCall Options Held
53.9KPut Options Held
32.5K-
Sound Income Strategies, LLC4.64MShares$42.8 Million2.28% of portfolio
-
Van Eck Associates Corp2.53MShares$23.3 Million0.02% of portfolio
-
Marshall Wace, LLP London, X02.06MShares$18.9 Million0.02% of portfolio
-
Ubs Group Ag1.3MShares$11.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.26MShares$11.6 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...