Two Sigma Investments, LP Pennant Park Floating Rate Capital Ltd. Transaction History

Two Sigma Investments, LP

  • $40.3 Billion
  • Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 612,258 shares of PFLT stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
612,258
Previous 823,055 25.61%
Holding current value
$7.09 Million
Previous $9.96 Million 30.04%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.09 - $12.61 $2.34 Million - $2.66 Million
-210,797 Reduced 25.61%
612,258 $6.97 Million
Q4 2023

Feb 14, 2024
SELL
$9.71 - $12.24 $1.28 Million - $1.61 Million
-131,438 Reduced 13.77%
823,055 $9.96 Million
Q3 2023

Nov 14, 2023
SELL
$10.32 - $11.39 $801,244 - $884,319
-77,640 Reduced 7.52%
954,493 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$10.37 - $11.06 $9.06 Million - $9.66 Million
873,765 Added 551.73%
1,032,133 $11 Million
Q1 2023

May 15, 2023
BUY
$9.98 - $12.2 $1.09 Million - $1.34 Million
109,554 Added 224.43%
158,368 $1.68 Million
Q4 2022

Feb 14, 2023
SELL
$9.77 - $11.6 $529,846 - $629,091
-54,232 Reduced 52.63%
48,814 $535,000
Q3 2022

Nov 14, 2022
SELL
$9.6 - $13.19 $1.09 Million - $1.5 Million
-113,458 Reduced 52.4%
103,046 $989,000
Q2 2022

Aug 15, 2022
SELL
$10.45 - $14.2 $2.73 Million - $3.71 Million
-261,181 Reduced 54.68%
216,504 $2.49 Million
Q1 2022

May 16, 2022
BUY
$12.23 - $13.56 $3.46 Million - $3.83 Million
282,660 Added 144.94%
477,685 $6.45 Million
Q4 2021

Feb 14, 2022
SELL
$12.23 - $13.8 $1.42 Million - $1.61 Million
-116,508 Reduced 37.4%
195,025 $2.49 Million
Q3 2021

Nov 15, 2021
SELL
$12.51 - $13.41 $518,464 - $555,764
-41,444 Reduced 11.74%
311,533 $3.99 Million
Q2 2021

Aug 16, 2021
BUY
$11.94 - $13.19 $576,069 - $636,377
48,247 Added 15.83%
352,977 $4.49 Million
Q1 2021

May 17, 2021
SELL
$10.46 - $12.63 $156,648 - $189,146
-14,976 Reduced 4.68%
304,730 $3.62 Million
Q4 2020

Feb 16, 2021
BUY
$7.8 - $10.96 $1.25 Million - $1.76 Million
160,828 Added 101.23%
319,706 $3.37 Million
Q3 2020

Nov 16, 2020
SELL
$7.98 - $8.82 $123,562 - $136,568
-15,484 Reduced 8.88%
158,878 $1.34 Million
Q2 2020

Aug 14, 2020
BUY
$4.46 - $9.48 $239,609 - $509,303
53,724 Added 44.53%
174,362 $1.47 Million
Q1 2020

May 15, 2020
SELL
$3.75 - $12.67 $493,830 - $1.67 Million
-131,688 Reduced 52.19%
120,638 $586,000
Q4 2019

Feb 14, 2020
BUY
$11.33 - $12.56 $677,103 - $750,610
59,762 Added 31.03%
252,326 $3.07 Million
Q3 2019

Nov 14, 2019
BUY
$11.22 - $11.79 $1.2 Million - $1.26 Million
107,223 Added 125.64%
192,564 $2.23 Million
Q2 2019

Aug 14, 2019
BUY
$11.44 - $13.35 $590,658 - $689,273
51,631 Added 153.16%
85,341 $987,000
Q1 2019

May 15, 2019
BUY
$11.8 - $13.38 $268,391 - $304,328
22,745 Added 207.43%
33,710 $432,000
Q4 2018

Feb 14, 2019
SELL
$11.2 - $13.34 $66,035 - $78,652
-5,896 Reduced 34.97%
10,965 $127,000
Q3 2018

Nov 14, 2018
BUY
$13.15 - $13.83 $221,722 - $233,187
16,861 New
16,861 $222,000
Q2 2018

Aug 14, 2018
SELL
$13.08 - $14.1 $446,472 - $481,289
-34,134 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$12.19 - $13.85 $2.18 Million - $2.48 Million
-179,172 Reduced 84.0%
34,134 $447,000
Q4 2017

Feb 14, 2018
BUY
$13.72 - $14.61 $839,787 - $894,263
61,209 Added 40.24%
213,306 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
$13.96 - $14.48 $2.12 Million - $2.2 Million
152,097
152,097 $2.2 Million

Others Institutions Holding PFLT

# of Institutions
116
Shares Held
14.7M
Call Options Held
64.4K
Put Options Held
28.2K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • Ticker PFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...
More about PFLT
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