Two Sigma Investments
PFLT icon

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

Two Sigma Investments’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 		$2.36M Sell
293,681
-103,382
-26% -$909K ﹤0.01% 2626
2025
Q4 		$3.68M Sell
397,063
-21,302
-5% -$193K 0.01% 1971
2025
Q3 		$3.72M Sell
418,365
-524,436
-56% -$5.37M 0.01% 1695
2025
Q2 		$9.74M Sell
942,801
-797,046
-46% -$8.07M 0.02% 835
2025
Q1 		$19.5M Buy
1,739,847
+633,719
+57% +$7.07M 0.04% 501
2024
Q4 		$12.1M Sell
1,106,128
-248,248
-18% -$2.78M 0.03% 667
2024
Q3 		$15.7M Buy
1,354,376
+35,572
+3% +$404K 0.03% 577
2024
Q2 		$15.2M Buy
1,318,804
+706,546
+115% +$8.02M 0.03% 549
2024
Q1 		$6.97M Sell
612,258
-210,797
-26% -$2.43M 0.02% 799
2023
Q4 		$9.96M Sell
823,055
-131,438
-14% -$1.44M 0.02% 682
2023
Q3 		$10.2M Sell
954,493
-77,640
-8% -$838K 0.03% 600
2023
Q2 		$11M Buy
1,032,133
+873,765
+552% +$9.38M 0.03% 600
2023
Q1 		$1.68M Buy
158,368
+109,554
+224% +$1.2M ﹤0.01% 1503
2022
Q4 		$536K Sell
48,814
-54,232
-53% -$595K ﹤0.01% 1989
2022
Q3 		$989K Sell
103,046
-113,458
-52% -$1.36M ﹤0.01% 1477
2022
Q2 		$2.48M Sell
216,504
-261,181
-55% -$3.24M 0.01% 1072
2022
Q1 		$6.45M Buy
477,685
+282,660
+145% +$3.7M 0.02% 809
2021
Q4 		$2.49M Sell
195,025
-116,508
-37% -$1.53M 0.01% 1737
2021
Q3 		$3.98M Sell
311,533
-41,444
-12% -$537K 0.01% 1405
2021
Q2 		$4.49M Buy
352,977
+48,247
+16% +$609K 0.01% 1267
2021
Q1 		$3.62M Sell
304,730
-14,976
-5% -$175K 0.01% 1269
2020
Q4 		$3.37M Buy
319,706
+160,828
+101% +$1.52M 0.01% 1165
2020
Q3 		$1.34M Sell
158,878
-15,484
-9% -$131K ﹤0.01% 1567
2020
Q2 		$1.47M Buy
174,362
+53,724
+45% +$394K 0.01% 1278
2020
Q1 		$586K Sell
120,638
-131,688
-52% -$1.38M ﹤0.01% 1811
2019
Q4 		$3.07M Buy
252,326
+59,762
+31% +$710K 0.01% 1266
2019
Q3 		$2.23M Buy
192,564
+107,223
+126% +$1.24M 0.01% 1351
2019
Q2 		$987K Buy
85,341
+51,631
+153% +$637K ﹤0.01% 1937
2019
Q1 		$432K Buy
33,710
+22,745
+207% +$292K ﹤0.01% 2359
2018
Q4 		$127K Sell
10,965
-5,896
-35% -$74.6K ﹤0.01% 2784
2018
Q3 		$222K Sell
16,861
-8,604
-34% -$117K ﹤0.01% 2947
2018
Q2 		$348K Sell
25,465
-8,669
-25% -$117K ﹤0.01% 2863
2018
Q1 		$447K Sell
34,134
-179,172
-84% -$2.37M ﹤0.01% 2531
2017
Q4 		$2.93M Buy
213,306
+61,209
+40% +$863K 0.01% 1223
2017
Q3 		$2.2M Sell
152,097
-67,001
-31% -$955K 0.01% 1255
2017
Q2 		$3.09M Sell
219,098
-231,662
-51% -$3.23M 0.01% 1130
2017
Q1 		$6.28M Buy
450,760
+385,964
+596% +$5.36M 0.02% 819
2016
Q4 		$914K Buy
64,796
+13,648
+27% +$184K ﹤0.01% 2081
2016
Q3 		$677K Buy
51,148
+29,585
+137% +$381K ﹤0.01% 2245
2016
Q2 		$267K Sell
21,563
-12,312
-36% -$148K ﹤0.01% 2624
2016
Q1 		$396K Sell
33,875
-67,066
-66% -$746K ﹤0.01% 2213
2015
Q4 		$1.14M Sell
100,941
-37,512
-27% -$439K 0.01% 1418
2015
Q3 		$1.65M Buy
138,453
+92,060
+198% +$1.2M 0.01% 929
2015
Q2 		$644K Sell
46,393
-970
-2% -$13.7K ﹤0.01% 1955
2015
Q1 		$665K Buy
47,363
+33,393
+239% +$462K ﹤0.01% 1821
2014
Q4 		$192K Sell
13,970
-8,730
-38% -$121K ﹤0.01% 2055
2014
Q3 		$313K Sell
22,700
-43,057
-65% -$607K ﹤0.01% 1464
2014
Q2 		$940K Buy
+65,757
New +$911K ﹤0.01% 1341

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

Two Sigma Investments's PFLT Position: Q1 2026 in Review

Two Sigma Investments reduced its PennantPark Floating Rate Capital (PFLT) stake by 26% in Q1 2026, selling an estimated $909K and leaving 293,681 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Two Sigma Investments first reported a position in PFLT in Q2 2014 and has held it in 48 quarters since. The position peaked at $19.5M in Q1 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Two Sigma Investments held 293,681 shares of PennantPark Floating Rate Capital worth $2.36M as of Q1 2026.
  • Two Sigma Investments sold 103,382 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $909K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2626 holding.
  • Two Sigma Investments first reported a position in PennantPark Floating Rate Capital in Q2 2014 and has held it in 48 quarters since.
  • Two Sigma Investments's PennantPark Floating Rate Capital position peaked at $19.5M in Q1 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.