TWO SIGMA INVESTMENTS, LP
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1179392
NEW YORK, NY
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,361,195
-$1,319,579 QoQ
Shares Held
293,681
-26.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. PFLT ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,361,195 | 293,681 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||