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PFLTPFLT
Showing 8 of 31 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in PENNANTPARK FLOATING RATE CA

Yes. Two Sigma holds 20,500 shares of PFLT (Pennantpark Floating Rate Ca), worth $153,340, as of its Q2 2026 13F filing. It reduced the position by 273,181 shares (-93.0%) from Q1 2026. Two Sigma has held PFLT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$153,340

Current Shares

20,500

Total Value Change

-$15.5M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,500
-93.0%
$153,3400.0%$7.14
0
2026-Q1
Decreased
293,681
-26.0%
$2.4M0.0%$7.41
0
2025-Q4
Decreased
397,063
-5.1%
$3.7M0.0%$8.25
0
2025-Q3
Decreased
418,365
-55.6%
$3.7M0.0%$7.64
0
2025-Q2
Decreased
942,801
-45.8%
$9.7M0.0%$8.62
0
2025-Q1
Increased
1.7M
+57.3%
$19.5M0.0%$9.06
40
2024-Q4
Decreased
1.1M
-18.3%
$12.1M0.0%$8.60
0
2024-Q3
Increased
1.4M
+2.7%
$15.7M0.0%$8.86
29

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, MARSHALL WACE, LLP, BALYASNY ASSET MANAGEMENT L.P.

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