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Disclosery

Trexquant Investment LP: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on PFLT, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 101,622 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 101,622 shares
    Change vs previous 13F -76,143 shares

    <0.01% of the 13F portfolio, value $760,133.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 177,765 shares
    Change vs previous 13F -46,113 shares

    0.01% of the 13F portfolio, value $1,429,231.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    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 223,878 shares
    Change vs previous 13F -24,811 shares

    0.02% of the 13F portfolio, value $2,075,349.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    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 248,689 shares
    Change vs previous 13F -20,741 shares

    0.02% of the 13F portfolio, value $2,210,845.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    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 269,430 shares
    Change vs previous 13F -147,280 shares

    0.03% of the 13F portfolio, value $2,783,212.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 416,710 shares
    Change vs previous 13F +43,097 shares

    0.05% of the 13F portfolio, value $4,662,985.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 373,613 shares
    Change vs previous 13F -56,560 shares

    0.05% of the 13F portfolio, value $4,083,590.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 430,173 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,977,102.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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