Y Intercept (Hong Kong) LTD Pennant Park Floating Rate Capital Ltd. Transaction History
Y Intercept (Hong Kong) LTD
- $1.44 Billion
- Q4 2024
A detailed history of Y Intercept (Hong Kong) LTD transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 35,092 shares of PFLT stock, worth $393,381. This represents 0.03% of its overall portfolio holdings.
Number of Shares
35,092
Previous 50,644
30.71%
Holding current value
$393,381
Previous $585,000
34.53%
% of portfolio
0.03%
Previous 0.04%
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$37.2 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...