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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

PFLT holding history

PennantPark Floating Rate Capital Ltd. in every 13F filed by Two Sigma Advisers, LP, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PFLT by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−653,075−100.0%Sold outHolders
Q2 2025653,075$6.75M<0.1%−618,200−48.6%ReducedHolders
Q1 20251,271,275$14.2M<0.1%+554,500+77.4%AddedHolders
Q4 2024716,775$7.83M<0.1%+15,778+2.3%AddedHolders
Q3 2024700,997$8.11M<0.1%−415,478−37.2%ReducedHolders
Q2 20241,116,475$12.9M<0.1%+524,600+88.6%AddedHolders
Q1 2024591,875$6.74M<0.1%−154,100−20.7%ReducedHolders
Q4 2023745,975$9.03M<0.1%−21,800−2.8%ReducedHolders
Q3 2023767,775$8.18M<0.1%−182,700−19.2%ReducedHolders
Q2 2023950,475$10.1M<0.1%+617,400+185.4%AddedHolders
Q1 2023333,075$3.53M<0.1%+58,000+21.1%AddedHolders
Q4 2022275,075$3.02M<0.1%−91,600−25.0%ReducedHolders
Q3 2022366,675$3.52M<0.1%−17,500−4.6%ReducedHolders
Q2 2022384,175$4.41M<0.1%−44,400−10.4%ReducedHolders
Q1 2022428,575$5.79M<0.1%+144,900+51.1%AddedHolders
Q4 2021283,675$3.62M<0.1%−63,400−18.3%ReducedHolders
Q3 2021347,075$4.44M<0.1%−13,200−3.7%ReducedHolders
Q2 2021360,275$4.58M<0.1%+15,400+4.5%AddedHolders
Q1 2021344,875$4.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.