MILLENNIUM MANAGEMENT LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1273087
NEW YORK, NY
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,294,391
-$5,102,381 QoQ
Shares Held
160,994
-76.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. PFLT ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in PFLT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,294,391 | 160,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,396,772 | 690,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,051,423 | 680,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,438,364 | 720,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,391,654 | 1,196,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,068,879 | 646,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,849,072 | 332,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,046,344 | 783,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,815,906 | 159,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,970,530 | 328,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,302,144 | 215,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,085,047 | 571,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,104 | 25,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $191,095 | 17,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,859 | 24,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,081 | 20,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,418,982 | 105,032 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $146,712 | 11,534 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $493,661 | 41,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $329,557 | 31,297 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,374,976 | 282,917 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||