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

Two Sigma Securities’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 Q2	$88.2K	Sell	11,793 -5,103	-30%	-$42.4K	0.01%	1319
2026 Q1	$136K	Buy	+16,896	New	+$149K	0.02%	1125
2025 Q2	–	Sell	-23,458	Closed	-$262K	–	1946
2025 Q1	$262K	Buy	+23,458	New	+$262K	0.04%	685
2024 Q2	–	Sell	-14,565	Closed	-$166K	–	3493
2024 Q1	$166K	Buy	+14,565	New	+$168K	﹤0.01%	2384
2023 Q3	–	Sell	-42,734	Closed	-$455K	–	3346
2023 Q2	$455K	Buy	+42,734	New	+$459K	0.01%	1498
2022 Q4	–	Sell	-11,570	Closed	-$111K	–	3098
2022 Q3	$111K	Buy	+11,570	New	+$139K	﹤0.01%	2079
2017 Q2	–	Sell	-12,103	Closed	-$169K	–	1094
2017 Q1	$169K	Buy	+12,103	New	+$168K	0.03%	687

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Two Sigma Securities's PFLT Position: Q2 2026 in Review

Two Sigma Securities reduced its PennantPark Floating Rate Capital (PFLT) stake by 30% in Q2 2026, selling an estimated $42.4K and leaving 11,793 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #1319.

Two Sigma Securities first reported a position in PFLT in Q1 2017 and has held it in 7 quarters since. The position peaked at $455K in Q2 2023. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Two Sigma Securities held 11,793 shares of PennantPark Floating Rate Capital worth $88.2K as of Q2 2026.
Two Sigma Securities sold 5,103 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $42.4K.
PennantPark Floating Rate Capital made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1319 holding.
Two Sigma Securities first reported a position in PennantPark Floating Rate Capital in Q1 2017 and has held it in 7 quarters since.
Two Sigma Securities's PennantPark Floating Rate Capital position peaked at $455K in Q2 2023.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.