News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,032,133 | 873,765 | 10,992,216,000 | 9,311,932,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 158,368 | 109,554 | 1,680,284,000 | 1,144,306,000 | $10,610.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 48,814 | -167,690 | 535,978,000 | 533,493,000 | $10,980.01 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 216,504 | -261,181 | 2,485,000 | -3,969,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 477,685 | 282,660 | 6,454,000 | 3,964,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 195,025 | -116,508 | 2,490,000 | -1,495,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 311,533 | -41,444 | 3,985,000 | -505,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 352,977 | 48,247 | 4,490,000 | 870,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 304,730 | -14,976 | 3,620,000 | 253,000 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 319,706 | 160,828 | 3,367,000 | 2,026,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 158,878 | -15,484 | 1,341,000 | -124,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 174,362 | 53,724 | 1,465,000 | 879,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 120,638 | -131,688 | 586,000 | -2,487,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 252,326 | 59,762 | 3,073,000 | 839,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 192,564 | 107,223 | 2,234,000 | 1,247,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 85,341 | 51,631 | 987,000 | 555,000 | $11.57 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 33,710 | 22,745 | 432,000 | 305,000 | $12.82 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,965 | -5,896 | 127,000 | -95,000 | $11.58 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,861 | -8,604 | 222,000 | -126,000 | $13.17 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 25,465 | -8,669 | 348,000 | -99,000 | $13.67 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 34,134 | -179,172 | 447,000 | -2,480,000 | $13.10 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 213,306 | 61,209 | 2,927,000 | 725,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 152,097 | -67,001 | 2,202,000 | -889,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 219,098 | -231,662 | 3,091,000 | -3,193,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 450,760 | 385,964 | 6,284,000 | 5,370,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 64,796 | 13,648 | 914,000 | 237,000 | $14.11 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 51,148 | 29,585 | 677,000 | 410,000 | $13.24 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 21,563 | -12,312 | 267,000 | -129,000 | $12.38 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 33,875 | 33,875 | 396,000 | 396,000 | $11.69 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 100,941 | 54,548 | 1,136,000 | 492,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 138,453 | 92,060 | 1,653,000 | 1,009,000 | $11.94 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 46,393 | 46,393 | 644,000 | 644,000 | $13.88 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 47,363 | 47,363 | 665,000 | 665,000 | $14.04 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 13,970 | 13,970 | 192,000 | 192,000 | $13.74 |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 22,700 | 22,700 | 313,000 | 313,000 | $13.79 |
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