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Equibles

JANE STREET GROUP, LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1595888 NEW YORK, NY
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 14, 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
Mar 2020
12 quarters on record

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Derivatives in PFLT

reported options exposure · as of Jun 30, 2026
CallValue
$160,820
CallShares
21,500
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 Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 369,031 $354,845,447
2 KKR
KKR & Co. Inc.
 2,300,701 $211,158,337
3 BX
Blackstone Inc.
 1,209,165 $142,282,444
4 STT
State Street Corp
 625,477 $106,080,899
5 AMG
Affiliated Managers Group, Inc.
 309,134 $104,610,945
6 EQH
Equitable Holdings, Inc.
 2,263,410 $99,318,430
7 BN
BROOKFIELD Corp /ON/
 2,127,245 $90,599,363
8 BAM
Brookfield Asset Management Ltd.
 1,563,571 $70,126,159

All Filings in PFLT

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $160,820 21,500
2026-03-31 $136,680 17,000
2025-12-31 $433,836 46,800
2025-12-31 $2,013,703 217,228
2025-09-30 $1,505,210 169,315
2025-03-31 $3,577,845 319,736
2024-12-31 $440,882 40,337
2024-09-30 $166,804 14,417
2024-06-30 $342,241 29,657
2024-03-31 $398,311 35,001
2023-06-30 $1,103,584 103,623
2022-06-30 $174,289 15,182
2020-03-31 $69,638 14,329