Home › Funds › Millennium Management › PFLT
Millennium Management position in PFLT
PENNANTPARK FLOATING RATE CA · Financials
Latest position (Q2 2026)156.57K sh
Reported value held$1.17M
Portfolio Weight0.00%
First reportedQ1 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 105.03K | $1.42M | New |
| Q2 2022 | 20.91K | $240.00K | Reduce |
| Q3 2022 | 24.15K | $232.00K | Add |
| Q4 2022 | 17.40K | $191 | Reduce |
| Q1 2023 | 25.65K | $272 | Add |
| Q2 2023 | 571.37K | $6.09M | Add |
| Q3 2023 | 215.96K | $2.30M | Reduce |
| Q4 2023 | 328.14K | $3.97M | Add |
| Q1 2024 | 159.57K | $1.82M | Reduce |
| Q2 2024 | 783.91K | $9.05M | Add |
| Q3 2024 | 332.68K | $3.85M | Reduce |
| Q4 2024 | 646.74K | $7.07M | Add |
| Q1 2025 | 1.20M | $13.39M | Add |
| Q2 2025 | 720.07K | $7.44M | Reduce |
| Q3 2025 | 680.70K | $6.05M | Reduce |
| Q4 2025 | 690.05K | $6.40M | Add |
| Q1 2026 | 160.99K | $1.29M | Reduce |
| Q2 2026 | 156.57K | $1.17M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PFLT
- UBS Group AG 3.09M sh · $23.09M · Q2 2026
- Invesco Ltd 1.80M sh · $13.44M · Q2 2026
- Legal & General Investment Management America 810.82K sh · $6.06M · Q2 2026
- Morgan Stanley 777.56K sh · $5.82M · Q2 2026
- Franklin Resources 584.59K sh · $4.37M · Q2 2026
- BlackRock Inc 375.78K sh · $2.81M · Q2 2026
- Bank of America Corp 164.13K sh · $1.23M · Q2 2026
- Goldman Sachs Group 64.09K sh · $479.39K · Q2 2026
- Wells Fargo & Co 35.64K sh · $266.60K · Q2 2026
- Citadel Advisors 21.40K sh · $160.07K · Q2 2026
- Two Sigma Investments 20.50K sh · $153.34K · Q2 2026