Brevan Howard Capital Management LP

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1512857 ST. HELIER, Y9

Position in PFLT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$204,658

-$70,874 QoQ

Shares Held

25,455

-14.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Brevan Howard Capital Management LP holds $82,231,168 across 59 Asset Management names. PFLT ranks #50 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SII	Sprott Inc.	70,000	$10,003,000
2	NTRS	Northern Trust Corp	54,038	$7,542,083
3	STT	State Street Corp	59,583	$7,540,824
4	KKR	KKR & Co. Inc.	58,652	$5,425,310
5	BLK	BlackRock, Inc.	4,772	$4,589,280
6	AMG	Affiliated Managers Group, Inc.	12,738	$3,524,604
7	WT	WisdomTree, Inc.	233,951	$3,406,326
8	APO	Apollo Global Management, Inc.	27,385	$3,051,236

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,658	25,455	-14.4%	Shares	Defined	2026-05-15
2025-12-31	$275,532	29,723	-77.6%	Shares	Defined	2026-02-17
2025-09-30	$1,180,334	132,771	-6.5%	Shares	Defined	2025-11-14
2025-06-30	$1,466,705	141,985	+118.1%	Shares	Defined	2025-08-14
2025-03-31	$728,357	65,090	-2.4%	Shares	Defined	2025-05-15
2024-12-31	$728,867	66,685	+223.1%	Shares	Defined	2025-02-14
2024-06-30	$238,208	20,642	+20.9%	Shares	Defined	2024-08-14
2024-03-31	$194,313	17,075	—	Shares	Defined	2024-05-15
No filing history on record for this holder in this stock.