How many shares of PFLT does MILLENNIUM MANAGEMENT LLC own?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC holds 156,573 shares of PFLT (PENNANTPARK FLOATING RATE CA).

What is MILLENNIUM MANAGEMENT LLC's PFLT position worth?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC's PFLT position is worth $1.2M.

Is MILLENNIUM MANAGEMENT LLC buying or selling PFLT?

In 2026-Q2, MILLENNIUM MANAGEMENT LLC decreased their PFLT position (-2.8% change in shares).

When did MILLENNIUM MANAGEMENT LLC first buy PFLT?

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in PFLT in 2018-Q4. They have held the position across 29 quarters.

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MILLENNIUM MANAGEMENT LLC

PFLT
29 quarters

Position history for MILLENNIUM MANAGEMENT LLC's holdings in PENNANTPARK FLOATING RATE CA

Current Value

$1.2M

Current Shares

156,573

Total Value Change

+$995,166

Total Shares Change

+141,328

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	156,573	-2.8%	$1.2M	0.0%	$7.31	0
2026-Q1	Decreased	160,994	-76.7%	$1.3M	0.0%	$7.59	0
2025-Q4	Increased	690,051	+1.4%	$6.4M	0.0%	$8.45	28
2025-Q3	Decreased	680,700	-5.5%	$6.1M	0.0%	$7.83	0
2025-Q2	Decreased	720,074	-39.8%	$7.4M	0.0%	$8.84	0
2025-Q1	Increased	1.2M	+85.0%	$13.4M	0.0%	$9.28	43
2024-Q4	Increased	646,741	+94.4%	$7.1M	0.0%	$8.81	43
2024-Q3	Decreased	332,677	-57.6%	$3.8M	0.0%	$9.08	0
2024-Q2	Increased	783,912	+391.3%	$9M	0.0%	$8.81	44
2024-Q1	Decreased	159,570	-51.4%	$1.8M	0.0%	$8.46	0
2023-Q4	Increased	328,143	+52.0%	$4M	0.0%	$8.75	37
2023-Q3	Decreased	215,961	-62.2%	$2.3M	0.0%	$7.50	0
2023-Q2	Increased	571,366	+2127.9%	$6.1M	0.0%	$7.28	44
2023-Q1	Increased	25,646	+47.4%	$272,000	0.0%	$7.05	32
2022-Q4	Decreased	17,404	-27.9%	$191,000	0.0%	$7.11	0
2022-Q3	Increased	24,152	+15.5%	$232,000	0.0%	$6.06	27
2022-Q2	Decreased	20,913	-80.1%	$240,000	0.0%	$7.08	0
2022-Q1	New	105,032	-	$1.4M	0.0%	$8.14	35
2021-Q3	Exited	0	-100.0%	$0	0.0%	$7.38	0
2021-Q2	Decreased	11,534	-72.2%	$147,000	0.0%	$7.18	0
2021-Q1	Increased	41,554	+32.8%	$494,000	0.0%	$6.56	31
2020-Q4	New	31,297	-	$330,000	0.0%	$5.68	33
2020-Q2	Exited	0	-100.0%	$0	0.0%	$4.25	0
2020-Q1	New	282,917	-	$1.4M	0.0%	$2.37	35
2019-Q4	Exited	0	-100.0%	$0	0.0%	$5.76	0
2019-Q3	New	51,648	-	$599,000	0.0%	$5.35	34
2019-Q2	Exited	0	-100.0%	$0	0.0%	$5.20	0
2019-Q1	Increased	208,957	+1270.7%	$2.7M	0.0%	$5.64	42
2018-Q4	New	15,245	-	$176,000	0.0%	$4.98	31

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

PFLT29 quarters

PFLT
29 quarters