HBK INVESTMENTS L P
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1011443
DALLAS, TX
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in PFLT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,549,308
PutShares
192,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026HBK INVESTMENTS L P holds $217,332,240 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
4,230,723 | $217,332,240 |
All Filings in PFLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,549,308 | 192,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,713,329 | 292,700 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||