13FPENNANTPARK FLOATING RATE CA (PFLT)
3 tracked managers currently hold PFLT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Q2 2026 | NEW | $1.3M | 0.0 % | — | 173,041 | NEW |
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | TRIM | $1.2M | 0.0 % | 0.0 % | 156,573 | -4,421 |
| TWO SIGMA INVESTMENTS, LP | Q2 2026 | TRIM | $153.3K | 0.0 % | 0.0 % | 20,500 | -273,181 |