Trexquant Investment LP
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1633445
STAMFORD, CT
Position in PFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,132
-$669,098 QoQ
Shares Held
101,622
-42.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 125 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. PFLT ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in PFLT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,132 | 101,622 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||