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 		$137K Sell
17,000
-29,800
-64% -$262K ﹤0.01% 10458
2025
Q4 		$434K Buy
+46,800
New +$425K ﹤0.01% 8020

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 $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B 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 $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.