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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

TWO SIGMA INVESTMENTS, LP holds 20,500 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $153,340 as of 2026-Q2. The position was decreased (-93.0% shares). PFLT represents 0.0% of TWO SIGMA INVESTMENTS, LP's portfolio.

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%$7.31
0
2026-Q1
Decreased
293,681
-26.0%
$2.4M0.0%$7.59
0
2025-Q4
Decreased
397,063
-5.1%
$3.7M0.0%$8.45
0
2025-Q3
Decreased
418,365
-55.6%
$3.7M0.0%$7.83
0
2025-Q2
Decreased
942,801
-45.8%
$9.7M0.0%$8.84
0
2025-Q1
Increased
1.7M
+57.3%
$19.5M0.0%$9.28
40
2024-Q4
Decreased
1.1M
-18.3%
$12.1M0.0%$8.81
0
2024-Q3
Increased
1.4M
+2.7%
$15.7M0.0%$9.08
29

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

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