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PFLTPFLT
Showing 8 of 18 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PENNANTPARK FLOATING RATE CA

Yes. Trexquant Investment holds 101,622 shares of PFLT (Pennantpark Floating Rate Ca), worth $760,133, as of its Q2 2026 13F filing. It reduced the position by 76,143 shares (-42.8%) from Q1 2026. Trexquant Investment has held PFLT since Q1 2023, across 14 quarterly 13F filings.

Current Value

$760,133

Current Shares

101,622

Total Value Change

-$4.2M

Total Shares Change

-328,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,622
-42.8%
$760,1330.0%$7.14
0
2026-Q1
Decreased
177,765
-20.6%
$1.4M0.0%$7.41
0
2025-Q4
Decreased
223,878
-10.0%
$2.1M0.0%$8.25
0
2025-Q3
Decreased
248,689
-7.7%
$2.2M0.0%$7.64
0
2025-Q2
Decreased
269,430
-35.3%
$2.8M0.0%$8.62
0
2025-Q1
Increased
416,710
+11.5%
$4.7M0.1%$9.06
30
2024-Q4
Decreased
373,613
-13.2%
$4.1M0.0%$8.60
0
2024-Q3
Increased
430,173
+53.1%
$5M0.1%$8.86
38

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

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