Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by Two Sigma Securities, LLC, 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 2026)
- 11,793
- Value
- $88.2K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,793 | $88.2K | <0.1% | −5,103−30.2% | Reduced | Holders |
| Q1 2026 | 16,896 | $135.8K | <0.1% | +16,896 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −23,458−100.0% | Sold out | Holders |
| Q1 2025 | 23,458 | $262.5K | <0.1% | +23,458 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,565−100.0% | Sold out | Holders |
| Q1 2024 | 14,565 | $165.8K | <0.1% | +14,565 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −42,734−100.0% | Sold out | Holders |
| Q2 2023 | 42,734 | $455.1K | <0.1% | +42,734 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,570−100.0% | Sold out | Holders |
| Q3 2022 | 11,570 | $111.0K | <0.1% | +11,570 | New | Holders |