Trexquant Investment LP
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1633445
STAMFORD, CT
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,429,230
-$646,119 QoQ
Shares Held
177,765
-20.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 91.03704328748628.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962956712513712.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. PFLT ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
282,672 | $32,504,453 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57,010 | $25,335,244 | |
| 3 | ARCC |
Ares Capital Corp
|
1,036,648 | $18,680,396 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
1,973,280 | $18,016,046 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
383,507 | $15,520,528 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,384,405 | $15,311,519 | |
| 7 | BLK |
BlackRock, Inc.
|
15,037 | $14,461,233 | |
| 8 | MAIN |
Main Street Capital CORP
|
142,490 | $7,546,270 |
All Filings in PFLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,429,230 | 177,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,075,349 | 223,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,210,845 | 248,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,783,211 | 269,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,662,984 | 416,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,083,590 | 373,613 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,977,101 | 430,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,241,724 | 280,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,338,595 | 117,627 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,238,338 | 102,342 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,313,162 | 123,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,345,893 | 126,375 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $192,030 | 18,099 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $157,181 | 12,357 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||