Susquehanna Fundamental Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-34,800	Closed	-$445K	–	1693
2021 Q3	$445K	Hold	34,800	–	–	0.01%	1260
2021 Q2	$443K	Hold	34,800	–	–	0.01%	1214
2021 Q1	$413K	Buy	34,800 +1,920	+6%	+$22.5K	0.01%	1205
2020 Q4	$346K	Buy	+32,880	New	+$311K	0.01%	1222

Other funds holding PFLT

SIS

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Fundamental Investments's PFLT Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2021, closing a stake of 34,800 shares — an estimated $445K sold.

Susquehanna Fundamental Investments first reported a position in PFLT in Q4 2020 and held it in 4 quarters. The position peaked at $445K in Q3 2021. 84 funds tracked by Wall St. Rank hold PFLT as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining PennantPark Floating Rate Capital position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 34,800 PennantPark Floating Rate Capital shares in Q4 2021, an estimated $445K.
Susquehanna Fundamental Investments first reported a position in PennantPark Floating Rate Capital in Q4 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's PennantPark Floating Rate Capital position peaked at $445K in Q3 2021.
84 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.