JANE STREET GROUP, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1595888
NEW YORK, NY
Position in PFLT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$2,013,703 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Derivatives in PFLT
reported options exposure · as of Mar 31, 2026CallValue
$136,680
CallShares
17,000
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in PFLT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,680 | 17,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $433,836 | 46,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,013,703 | 217,228 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,505,210 | 169,315 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,577,845 | 319,736 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $440,882 | 40,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,804 | 14,417 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $342,241 | 29,657 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $398,311 | 35,001 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $1,103,584 | 103,623 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $174,289 | 15,182 | Shares | Defined | 2022-08-16 | |
| 2020-03-31 | $69,638 | 14,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||