Jane Street
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Jane Street’s PennantPark Floating Rate Capital PFLT Stock Holding History

Jane Street’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-217,228
Closed -$1.91M – 12649
2025
Q4 		$2.01M Buy
217,228
+47,913
+28% +$435K ﹤0.01% 4796
2025
Q3 		$1.51M Buy
+169,315
New +$1.73M ﹤0.01% 5461
2025
Q2 		– Sell
-319,736
Closed -$3.58M – 10552
2025
Q1 		$3.58M Buy
319,736
+279,399
+693% +$3.12M ﹤0.01% 3435
2024
Q4 		$441K Buy
40,337
+25,920
+180% +$291K ﹤0.01% 7040
2024
Q3 		$167K Sell
14,417
-15,240
-51% -$173K ﹤0.01% 8761
2024
Q2 		$342K Sell
29,657
-5,344
-15% -$60.6K ﹤0.01% 7595
2024
Q1 		$398K Buy
+35,001
New +$403K ﹤0.01% 7100
2023
Q3 		– Sell
-103,623
Closed -$1.1M – 9191
2023
Q2 		$1.1M Buy
+103,623
New +$1.11M ﹤0.01% 5049
2022
Q3 		– Sell
-15,182
Closed -$174K – 10255
2022
Q2 		$174K Buy
+15,182
New +$188K ﹤0.01% 8298
2020
Q2 		– Sell
-14,329
Closed -$70K – 7447
2020
Q1 		$70K Buy
+14,329
New +$150K ﹤0.01% 5036

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jane Street's PFLT Position: Q1 2026 in Review

Jane Street sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 217,228 shares — an estimated $1.91M sold.

Jane Street first reported a position in PFLT in Q1 2020 and held it in 10 quarters. The position peaked at $3.58M in Q1 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Jane Street reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 217,228 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $1.91M.
  • Jane Street first reported a position in PennantPark Floating Rate Capital in Q1 2020 and held it in 10 quarters.
  • Jane Street's PennantPark Floating Rate Capital position peaked at $3.58M in Q1 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.