Brevan Howard Capital Management LP
CIK
0001512857
City
ST. HELIER
State / Country
Y9
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $275,532 | 29,723 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,180,334 | 132,771 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,466,705 | 141,985 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $728,357 | 65,090 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $728,867 | 66,685 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $238,208 | 20,642 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $194,313 | 17,075 | Shares | Defined | 2024-05-15 |