TWO SIGMA INVESTMENTS, LP
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,680,774 | 397,063 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,719,264 | 418,365 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,739,134 | 942,801 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,468,887 | 1,739,847 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,089,979 | 1,106,128 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,670,130 | 1,354,376 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,218,998 | 1,318,804 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,967,496 | 612,258 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,958,965 | 823,055 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,174,895 | 954,493 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,992,216 | 1,032,133 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,680,284 | 158,368 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $535,977 | 48,814 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $989,241 | 103,046 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,485,465 | 216,504 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,453,524 | 477,685 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,490,469 | 195,025 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,984,507 | 311,533 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,489,867 | 352,977 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,620,192 | 304,730 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,366,504 | 319,706 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,340,930 | 158,878 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,464,640 | 174,362 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $586,300 | 120,638 | Shares | Sole | 2020-05-15 |