Squarepoint’s PennantPark Floating Rate Capital PFLT Stock Holding History

Squarepoint’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Buy	33,287 +14,795	+80%	+$123K	﹤0.01%	3940
2026 Q1	$149K	Buy	+18,492	New	+$163K	﹤0.01%	4015
2025 Q4	–	Sell	-30,924	Closed	-$275K	–	4724
2025 Q3	$275K	Buy	+30,924	New	+$317K	﹤0.01%	3742
2025 Q2	–	Sell	-62,477	Closed	-$699K	–	4924
2025 Q1	$699K	Buy	+62,477	New	+$697K	﹤0.01%	2981
2024 Q2	–	Sell	-28,139	Closed	-$320K	–	4513
2024 Q1	$320K	Buy	+28,139	New	+$324K	﹤0.01%	3338
2020 Q1	–	Sell	-11,094	Closed	-$135K	–	2357
2019 Q4	$135K	Buy	+11,094	New	+$132K	﹤0.01%	2301

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Squarepoint's PFLT Position: Q2 2026 in Review

Squarepoint increased its PennantPark Floating Rate Capital (PFLT) stake by 80% in Q2 2026, buying an estimated $123K and bringing the position to 33,287 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Squarepoint first reported a position in PFLT in Q4 2019 and has held it in 6 quarters since. The position peaked at $699K in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Squarepoint held 33,287 shares of PennantPark Floating Rate Capital worth $249K as of Q2 2026.
Squarepoint bought 14,795 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $123K.
PennantPark Floating Rate Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3940 holding.
Squarepoint first reported a position in PennantPark Floating Rate Capital in Q4 2019 and has held it in 6 quarters since.
Squarepoint's PennantPark Floating Rate Capital position peaked at $699K in Q1 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.