Two Sigma Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-653,075
| Closed | -$6.75M | – | 2563 |
|
|
2025
Q2 | $6.75M | Sell |
653,075
-618,200
| -49% | -$6.26M | 0.01% | 640 |
|
|
2025
Q1 | $14.2M | Buy |
1,271,275
+554,500
| +77% | +$6.19M | 0.03% | 431 |
|
|
2024
Q4 | $7.83M | Buy |
716,775
+15,778
| +2% | +$177K | 0.02% | 552 |
|
|
2024
Q3 | $8.11M | Sell |
700,997
-415,478
| -37% | -$4.72M | 0.02% | 545 |
|
|
2024
Q2 | $12.9M | Buy |
1,116,475
+524,600
| +89% | +$5.95M | 0.03% | 462 |
|
|
2024
Q1 | $6.74M | Sell |
591,875
-154,100
| -21% | -$1.78M | 0.02% | 658 |
|
|
2023
Q4 | $9.03M | Sell |
745,975
-21,800
| -3% | -$238K | 0.02% | 571 |
|
|
2023
Q3 | $8.18M | Sell |
767,775
-182,700
| -19% | -$1.97M | 0.02% | 535 |
|
|
2023
Q2 | $10.1M | Buy |
950,475
+617,400
| +185% | +$6.63M | 0.03% | 479 |
|
|
2023
Q1 | $3.53M | Buy |
333,075
+58,000
| +21% | +$633K | 0.01% | 973 |
|
|
2022
Q4 | $3.02M | Sell |
275,075
-91,600
| -25% | -$1M | 0.01% | 1010 |
|
|
2022
Q3 | $3.52M | Sell |
366,675
-17,500
| -5% | -$210K | 0.01% | 899 |
|
|
2022
Q2 | $4.41M | Sell |
384,175
-44,400
| -10% | -$551K | 0.01% | 832 |
|
|
2022
Q1 | $5.79M | Buy |
428,575
+144,900
| +51% | +$1.89M | 0.02% | 742 |
|
|
2021
Q4 | $3.62M | Sell |
283,675
-63,400
| -18% | -$833K | 0.01% | 912 |
|
|
2021
Q3 | $4.44M | Sell |
347,075
-13,200
| -4% | -$171K | 0.01% | 846 |
|
|
2021
Q2 | $4.58M | Buy |
360,275
+15,400
| +4% | +$195K | 0.01% | 903 |
|
|
2021
Q1 | $4.1M | Buy |
344,875
+28,000
| +9% | +$327K | 0.01% | 935 |
|
|
2020
Q4 | $3.34M | Buy |
316,875
+43,800
| +16% | +$415K | 0.01% | 996 |
|
|
2020
Q3 | $2.3M | Sell |
273,075
-22,600
| -8% | -$191K | 0.01% | 1087 |
|
|
2020
Q2 | $2.48M | Buy |
295,675
+8,700
| +3% | +$63.8K | 0.01% | 1098 |
|
|
2020
Q1 | $1.4M | Buy |
286,975
+46,500
| +19% | +$487K | 0.01% | 1298 |
|
|
2019
Q4 | $2.93M | Buy |
240,475
+83,300
| +53% | +$989K | 0.01% | 1061 |
|
|
2019
Q3 | $1.82M | Buy |
157,175
+127,300
| +426% | +$1.48M | ﹤0.01% | 1149 |
|
|
2019
Q2 | $345K | Buy |
+29,875
| New | +$369K | ﹤0.01% | 1957 |
|
|
2018
Q4 | – | Sell |
-28,246
| Closed | -$371K | – | 2430 |
|
|
2018
Q3 | $371K | Sell |
28,246
-8,538
| -23% | -$116K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $502K | Sell |
36,784
-61,562
| -63% | -$834K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.29M | Sell |
98,346
-141,100
| -59% | -$1.86M | ﹤0.01% | 1440 |
|
|
2017
Q4 | $3.28M | Buy |
239,446
+29,600
| +14% | +$417K | 0.01% | 1022 |
|
|
2017
Q3 | $3.04M | Buy |
209,846
+50,883
| +32% | +$725K | 0.01% | 1008 |
|
|
2017
Q2 | $2.24M | Sell |
158,963
-179,293
| -53% | -$2.5M | 0.01% | 1144 |
|
|
2017
Q1 | $4.72M | Buy |
338,256
+255,533
| +309% | +$3.55M | 0.02% | 834 |
|
|
2016
Q4 | $1.17M | Buy |
82,723
+19,900
| +32% | +$269K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $831K | Buy |
62,823
+2,532
| +4% | +$32.6K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $748K | Sell |
60,291
-3,846
| -6% | -$46.3K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $750K | Sell |
64,137
-26,160
| -29% | -$291K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $1.02M | Sell |
90,297
-27,808
| -24% | -$325K | 0.01% | 1008 |
|
|
2015
Q3 | $1.41M | Buy |
118,105
+64,328
| +120% | +$838K | 0.01% | 858 |
|
|
2015
Q2 | $746K | Buy |
53,777
+33,600
| +167% | +$475K | 0.01% | 1246 |
|
|
2015
Q1 | $283K | Buy |
+20,177
| New | +$279K | ﹤0.01% | 1601 |
|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$327K | – | 2695 |
|
|
2014
Q3 | $327K | Buy |
+23,700
| New | +$334K | ﹤0.01% | 1804 |
|
Other funds holding PFLT
Two Sigma Advisers's PFLT Position: Q3 2025 in Review
Two Sigma Advisers sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 653,075 shares — an estimated $6.75M sold.
Two Sigma Advisers first reported a position in PFLT in Q3 2014 and held it in 41 quarters. The position peaked at $14.2M in Q1 2025. 135 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.
- Two Sigma Advisers reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
- Two Sigma Advisers sold 653,075 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $6.75M.
- Two Sigma Advisers first reported a position in PennantPark Floating Rate Capital in Q3 2014 and held it in 41 quarters.
- Two Sigma Advisers's PennantPark Floating Rate Capital position peaked at $14.2M in Q1 2025.
- 135 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.
Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.