PennantPark Floating Rate Capital Ltd.

TWO SIGMA INVESTMENTS, LP PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

397,063

Value ($000)

3,681

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,681	0.0%	397,063	12/31/2025
2025 Q3	11/14/2025	3,719	0.0%	418,365	9/30/2025
2025 Q2	8/14/2025	9,739	0.0%	942,801	6/30/2025
2025 Q1	5/15/2025	19,469	0.0%	1,739,847	3/31/2025
2024 Q4	2/14/2025	12,090	0.0%	1,106,128	12/31/2024
2024 Q3	11/14/2024	15,670	0.0%	1,354,376	9/30/2024
2024 Q2	8/14/2024	15,219	0.0%	1,318,804	6/30/2024
2024 Q1	5/15/2024	6,967	0.0%	612,258	3/31/2024
2023 Q4	2/14/2024	9,959	0.0%	823,055	12/31/2023
2023 Q3	11/14/2023	10,175	0.0%	954,493	9/30/2023
2023 Q2	8/14/2023	10,992	0.0%	1,032,133	6/30/2023
2023 Q1	5/15/2023	1,680	0.0%	158,368	3/31/2023
2022 Q4	2/14/2023	536	0.0%	48,814	12/31/2022
2022 Q3	11/14/2022	989	0.0%	103,046	9/30/2022
2022 Q2	8/15/2022	2,485	0.0%	216,504	6/30/2022
2022 Q1	5/16/2022	6,454	0.0%	477,685	3/31/2022
2021 Q4	2/14/2022	2,490	0.0%	195,025	12/31/2021
2021 Q3	11/15/2021	3,985	0.0%	311,533	9/30/2021
2021 Q2	8/16/2021	4,490	0.0%	352,977	6/30/2021
2021 Q1	5/17/2021	3,620	0.0%	304,730	3/31/2021
2020 Q4	2/16/2021	3,367	0.0%	319,706	12/31/2020
2020 Q3	11/16/2020	1,341	0.0%	158,878	9/30/2020
2020 Q2	8/14/2020	1,465	0.0%	174,362	6/30/2020
2020 Q1	5/15/2020	586	0.0%	120,638	3/31/2020
2019 Q4	2/14/2020	3,073	0.0%	252,326	12/31/2019