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Two Sigma Investments position in PFLT
PENNANTPARK FLOATING RATE CA · Financials
Latest position (Q2 2026)20.50K sh
Reported value held$153.34K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 311.53K | $3.98M | New |
| Q4 2021 | 195.03K | $2.49M | Reduce |
| Q1 2022 | 477.69K | $6.45M | Add |
| Q2 2022 | 216.50K | $2.48M | Reduce |
| Q3 2022 | 103.05K | $989.00K | Reduce |
| Q4 2022 | 48.81K | $535.98K | Reduce |
| Q1 2023 | 158.37K | $1.68M | Add |
| Q2 2023 | 1.03M | $10.99M | Add |
| Q3 2023 | 954.49K | $10.17M | Reduce |
| Q4 2023 | 823.05K | $9.96M | Reduce |
| Q1 2024 | 612.26K | $6.97M | Reduce |
| Q2 2024 | 1.32M | $15.22M | Add |
| Q3 2024 | 1.35M | $15.67M | Add |
| Q4 2024 | 1.11M | $12.09M | Reduce |
| Q1 2025 | 1.74M | $19.47M | Add |
| Q1 2025 | 1.74M | $19.47M | Add |
| Q2 2025 | 942.80K | $9.74M | Reduce |
| Q2 2025 | 942.80K | $9.74M | Reduce |
| Q3 2025 | 418.37K | $3.72M | Reduce |
| Q4 2025 | 397.06K | $3.68M | Reduce |
| Q1 2026 | 293.68K | $2.36M | Reduce |
| Q2 2026 | 20.50K | $153.34K | 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
- Millennium Management 156.57K sh · $1.17M · 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