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 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 $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's PFLT Position: Q1 2026 in Review

Squarepoint opened a new position in PennantPark Floating Rate Capital (PFLT) in Q1 2026: 18,492 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #4015 among its holdings. This is a return to the name: Squarepoint previously reported a position in PFLT as recently as Q3 2025.

Squarepoint first reported a position in PFLT in Q4 2019 and has held it in 5 quarters since. The position peaked at $699K in Q1 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Squarepoint held 18,492 shares of PennantPark Floating Rate Capital worth $149K as of Q1 2026.
PennantPark Floating Rate Capital was a new Squarepoint position in Q1 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4015 holding.
Squarepoint first reported a position in PennantPark Floating Rate Capital in Q4 2019 and has held it in 5 quarters since.
Squarepoint's PennantPark Floating Rate Capital position peaked at $699K in Q1 2025.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.