PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) Q4 2024 Earnings Call Transcript
Operator: We do not undertake to update our forward-looking statements unless required by law.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Balyasny Asset Management Dmitry Balyasny | 957,608 | $11,079,525 | +42% | 0.01% |
2. | Two Sigma Advisors John Overdeck And David Siegel | 700,997 | $8,110,535 | -38% | 0.01% |
3. | Marshall Wace LLP Paul Marshall And Ian Wace | 618,127 | $7,151,729 | +1696% | 0% |
4. | Millennium Management Israel Englander | 332,677 | $3,849,073 | -58% | 0% |
5. | Citadel Investment Group Ken Griffin | 33,240 | $384,587 | -91% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$11.40 | 1,745 | 319,598 | 2024-06-05 | Filing | ||
$11.30 | 10,000 | 10,000 | 2024-05-30 | Filing | ||
$11.33 | 885 | 317,738 | 2024-05-28 | Filing | ||
$11.48 | 1,740 | 316,853 | 2024-05-13 | Filing | ||
$8.83 | 15,000 | Director | 206,800 | 2020-06-10 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$10.41 | 8,618 | Director | 26,500 | 2020-12-18 | Filing | |
$10.54 | 8,929 | Director | 35,118 | 2020-12-17 | Filing | |
$10.65 | 7,453 | Director | 44,047 | 2020-12-16 | Filing | |
$10.87 | 17,700 | Director | 51,500 | 2020-12-15 | Filing | |
$10.85 | 10,737 | Director | 69,200 | 2020-12-14 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 3,246,302 | $39,280,250 | 3.26% | |
2. | 1,730,086 | $21,093,025 | 1.16% | |
3. | 823,055 | $9,958,966 | 0.02% | |
4. | 309,203 | $3,741,356 | 0.09% | |
5. | 271,162 | $3,281,060 | 0.06% |