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 Q3	–	Sell	-33,287	Closed	-$249K	–	4893
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $4.22B AUM 35.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Squarepoint's PFLT Position: Q3 2026 in Review

Squarepoint sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2026, closing a stake of 33,287 shares — an estimated $249K sold.

Squarepoint first reported a position in PFLT in Q4 2019 and held it in 6 quarters. The position peaked at $699K in Q1 2025. 77 funds tracked by Wall St. Rank hold PFLT as of Q3 2026.

Squarepoint reported no remaining PennantPark Floating Rate Capital position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 33,287 PennantPark Floating Rate Capital shares in Q3 2026, an estimated $249K.
Squarepoint first reported a position in PennantPark Floating Rate Capital in Q4 2019 and held it in 6 quarters.
Squarepoint's PennantPark Floating Rate Capital position peaked at $699K in Q1 2025.
77 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.