TSS
PFLT icon

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
Q1 		$136K Buy
+16,896
New +$149K 0.02% 1125
2025
Q2 		– Sell
-23,458
Closed -$262K – 1947
2025
Q1 		$262K Buy
+23,458
New +$262K 0.04% 685
2024
Q2 		– Sell
-14,565
Closed -$166K – 3612
2024
Q1 		$166K Buy
+14,565
New +$168K 0.01% 2384
2023
Q3 		– Sell
-42,734
Closed -$455K – 3517
2023
Q2 		$455K Buy
+42,734
New +$459K 0.04% 1498
2022
Q4 		– Sell
-11,570
Closed -$111K – 3245
2022
Q3 		$111K Buy
+11,570
New +$139K 0.02% 2079
2017
Q2 		– Sell
-12,103
Closed -$169K – 1094
2017
Q1 		$169K Buy
+12,103
New +$168K 0.03% 687

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Invesco
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VanEck Associates
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DCP
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AS
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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 $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return