TWO SIGMA INVESTMENTS, LP
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1179392
NEW YORK, NY
Position in PFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,340
-$2,207,855 QoQ
Shares Held
20,500
-93.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. PFLT ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,340 | 20,500 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||