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Pennantpark Floating Rate Capi shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Pennantpark Floating Rate Capi

Tip: Access up to 7 years of quarterly data

All positions including Pennantpark Floating Rate Capi held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.8M 676k 11.54
2017-09-30 $437k 30k 14.48

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Microsoft Corporation Call Option (MSFT)
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Select Sector Spdr Tr Sbi Cons Discr (XLY)
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Hess Call Option (HES)
Lockheed Martin Corporation Call Option (LMT)
Endeavor Group Hldgs Cl A Com Put Option (EDR)

View all positions for Balyasny Asset Management

Top funds holding Pennantpark Floating Rate Capi

Sound Income Strategies
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Balyasny Asset Management
Marshall Wace
Trexquant Investment
Qube Research & Technologies
LPL Financial
Morgan Stanley
NewEdge Wealth
Advisors Asset Management
Jpmorgan Chase & Co
BlackRock
BlackRock

View all funds holding Pennantpark Floating Rate Capi