Two Sigma Advisers
PFLT icon

Two Sigma Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

Two Sigma Advisers’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
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 		$2.31M 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 		$3.29M 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 		$4.71M 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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 134 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.
  • 134 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.