D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −87,212−100.0% | Sold out | Holders |
| Q1 2025 | 87,212 | $975.9K | <0.1% | +56,654+185.4% | Added | Holders |
| Q4 2024 | 30,558 | $334.0K | <0.1% | +20,345+199.2% | Added | Holders |
| Q3 2024 | 10,213 | $118.2K | <0.1% | −31,408−75.5% | Reduced | Holders |
| Q2 2024 | 41,621 | $480.3K | <0.1% | +41,621 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −38,674−100.0% | Sold out | Holders |
| Q4 2023 | 38,674 | $468.0K | <0.1% | +26,631+221.1% | Added | Holders |
| Q3 2023 | 12,043 | $128.4K | <0.1% | −269,763−95.7% | Reduced | Holders |
| Q2 2023 | 281,806 | $3.00M | <0.1% | +281,806 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,482−100.0% | Sold out | Holders |
| Q4 2022 | 12,482 | $137.1K | <0.1% | +12,482 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −116,412−100.0% | Sold out | Holders |
| Q1 2022 | 116,412 | $1.57M | <0.1% | +116,412 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −34,901−100.0% | Sold out | Holders |
| Q2 2021 | 34,901 | $444.0K | <0.1% | +24,732+243.2% | Added | Holders |
| Q1 2021 | 10,169 | $121.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.