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OXFORD ASSET MANAGEMENT LLP: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OXFORD ASSET MANAGEMENT LLP on PFLT, newest first. How the timeline and the estimate are built.

OXFORD ASSET MANAGEMENT LLP held 0 PFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -37,243 shares

    13F-HR 0001438284-26-000017 filed by OXFORD ASSET MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 37,243 shares
    Change vs previous 13F -8,139 shares

    0.12% of the 13F portfolio, value $299,434.

    13F-HR 0001438284-26-000008 filed by OXFORD ASSET MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 45,382 shares
    Change vs previous 13F -2,817 shares

    0.15% of the 13F portfolio, value $420,691.

    13F-HR 0001438284-26-000007 filed by OXFORD ASSET MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 48,199 shares
    Change vs previous 13F +48,199 shares

    0.14% of the 13F portfolio, value $428,489.

    13F-HR 0001438284-25-000003 filed by OXFORD ASSET MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -12,186 shares

    13F-HR 0001085146-25-005139 filed by OXFORD ASSET MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F/A 12,186 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $136,361.

    13F-HR 0001085146-25-003226 filed by OXFORD ASSET MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).