Skip to main content
Equibles

Brevan Howard Capital Management LP

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1512857 ST. HELIER, Y9
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$237,938
+$33,280 QoQ
Shares Held
31,810
+25.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 125 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $66,876,646 across 45 Asset Management names. PFLT ranks #39 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SEIC
Sei Investments Co
 66,482 $5,831,136
2 WT
WisdomTree, Inc.
 303,153 $5,135,411
3 STT
State Street Corp
 29,300 $4,969,280
4 HLNE
Hamilton Lane INC
 54,917 $4,329,107
5 FHI
Federated Hermes, Inc.
 77,406 $4,274,359
6 OWL
Blue Owl Capital Inc.
 404,406 $3,538,552
7 VCTR
Victory Capital Holdings, Inc.
 41,866 $3,519,255
8 BX
Blackstone Inc.
 25,612 $3,013,764

All Filings in PFLT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $237,938 31,810
2026-03-31 $204,658 25,455
2025-12-31 $275,532 29,723
2025-09-30 $1,180,334 132,771
2025-06-30 $1,466,705 141,985
2025-03-31 $728,357 65,090
2024-12-31 $728,867 66,685
2024-06-30 $238,208 20,642
2024-03-31 $194,313 17,075