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TWO SIGMA SECURITIES, LLC: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TWO SIGMA SECURITIES, LLC on PFLT, newest first. How the timeline and the estimate are built.

TWO SIGMA SECURITIES, LLC held 11,793 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 11,793 shares
    Change vs previous 13F -5,103 shares

    0.01% of the 13F portfolio, value $88,212.

    13F-HR 0000899140-26-000857 filed by TWO SIGMA SECURITIES, LLC
    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 16,896 shares
    Change vs previous 13F +16,896 shares

    0.02% of the 13F portfolio, value $135,844.

    13F-HR 0000899140-26-000551 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -23,458 shares

    13F-HR 0000899140-25-000961 filed by TWO SIGMA SECURITIES, LLC
    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.

  4. period ended2025-03-31
    13F 23,458 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $262,495.

    13F-HR 0000899140-25-000693 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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