Jane Street
PFLT icon

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 – 12824
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 – 10659
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 – 9204
2023
Q2 		$1.1M Buy
+103,623
New +$1.11M ﹤0.01% 5049
2022
Q3 		– Sell
-15,182
Closed -$174K – 10306
2022
Q2 		$174K Buy
+15,182
New +$188K ﹤0.01% 8298
2020
Q2 		– Sell
-14,329
Closed -$70K – 7504
2020
Q1 		$70K Buy
+14,329
New +$150K ﹤0.01% 5036

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return