Van Eck Associates Corp Pennant Park Floating Rate Capital Ltd. Transaction History
Van Eck Associates Corp
- $78.1 Billion
- Q4 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 1,985,730 shares of PFLT stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,985,730
Previous 1,798,265
10.42%
Holding current value
$22.5 Million
Previous $20.6 Million
5.6%
% of portfolio
0.03%
Previous 0.03%
Shares
31 transactions
Others Institutions Holding PFLT
# of Institutions
140Shares Held
19.4MCall Options Held
73.2KPut Options Held
17.5K-
Sound Income Strategies, LLC3.32MShares$37.5 Million2.48% of portfolio
-
Altshuler Shaham LTD1.57MShares$17.8 Million0.59% of portfolio
-
Balyasny Asset Management LLC Chicago, IL1.51MShares$17 Million0.03% of portfolio
-
Two Sigma Investments, LP New York, NY1.11MShares$12.5 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA964KShares$10.9 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...