Susquehanna International Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298K | Buy |
37,125
+26,303
| +243% | +$231K | ﹤0.01% | 10868 |
|
|
2025
Q4 | $100K | Sell |
10,822
-53,688
| -83% | -$487K | ﹤0.01% | 11452 |
|
|
2025
Q3 | $573K | Sell |
64,510
-46,461
| -42% | -$476K | ﹤0.01% | 8661 |
|
|
2025
Q2 | $1.15M | Buy |
110,971
+85,074
| +329% | +$861K | ﹤0.01% | 7094 |
|
|
2025
Q1 | $290K | Sell |
25,897
-5,942
| -19% | -$66.3K | ﹤0.01% | 10137 |
|
|
2024
Q4 | $348K | Sell |
31,839
-7,998
| -20% | -$89.7K | ﹤0.01% | 9510 |
|
|
2024
Q3 | $461K | Buy |
+39,837
| New | +$452K | ﹤0.01% | 8652 |
|
|
2024
Q1 | – | Sell |
-57,886
| Closed | -$667K | – | 13059 |
|
|
2023
Q4 | $700K | Buy |
+57,886
| New | +$632K | ﹤0.01% | 7836 |
|
|
2023
Q1 | – | Sell |
-16,510
| Closed | -$180K | – | 13253 |
|
|
2022
Q4 | $181K | Buy |
16,510
+1,059
| +7% | +$11.6K | ﹤0.01% | 10270 |
|
|
2022
Q3 | $148K | Sell |
15,451
-1,974
| -11% | -$23.7K | ﹤0.01% | 11255 |
|
|
2022
Q2 | $200K | Buy |
+17,425
| New | +$216K | ﹤0.01% | 10632 |
|
|
2021
Q4 | – | Sell |
-37,858
| Closed | -$497K | – | 13712 |
|
|
2021
Q3 | $484K | Sell |
37,858
-1,500
| -4% | -$19.4K | ﹤0.01% | 9480 |
|
|
2021
Q2 | $501K | Sell |
39,358
-36,357
| -48% | -$459K | ﹤0.01% | 9589 |
|
|
2021
Q1 | $899K | Hold |
75,715
| – | – | ﹤0.01% | 8013 |
|
|
2020
Q4 | $797K | Hold |
75,715
| – | – | ﹤0.01% | 7227 |
|
|
2020
Q3 | $639K | Sell |
75,715
-1,724
| -2% | -$14.6K | ﹤0.01% | 7155 |
|
|
2020
Q2 | $650K | Sell |
77,439
-10,626
| -12% | -$78K | ﹤0.01% | 6808 |
|
|
2020
Q1 | $428K | Buy |
88,065
+30,340
| +53% | +$318K | ﹤0.01% | 7257 |
|
|
2019
Q4 | $703K | Sell |
57,725
-9,606
| -14% | -$114K | ﹤0.01% | 6259 |
|
|
2019
Q3 | $781K | Sell |
67,331
-15,322
| -19% | -$178K | ﹤0.01% | 6255 |
|
|
2019
Q2 | $955K | Buy |
82,653
+44,825
| +118% | +$553K | ﹤0.01% | 5772 |
|
|
2019
Q1 | $485K | Buy |
37,828
+1,945
| +5% | +$25K | ﹤0.01% | 6343 |
|
|
2018
Q4 | $415K | Buy |
+35,883
| New | +$454K | ﹤0.01% | 6375 |
|
|
2018
Q3 | – | Sell |
-40,590
| Closed | -$554K | – | 9980 |
|
|
2018
Q2 | $554K | Buy |
40,590
+16,095
| +66% | +$218K | ﹤0.01% | 6583 |
|
|
2018
Q1 | $321K | Buy |
+24,495
| New | +$323K | ﹤0.01% | 7515 |
|
|
2017
Q1 | – | Sell |
-52,538
| Closed | -$741K | – | 9695 |
|
|
2016
Q4 | $741K | Sell |
52,538
-9,000
| -15% | -$122K | ﹤0.01% | 6152 |
|
|
2016
Q3 | $814K | Hold |
61,538
| – | – | ﹤0.01% | 5182 |
|
|
2016
Q2 | $763K | Hold |
61,538
| – | – | ﹤0.01% | 5384 |
|
|
2016
Q1 | $720K | Buy |
61,538
+45,938
| +294% | +$511K | ﹤0.01% | 5737 |
|
|
2015
Q4 | $176K | Buy |
+15,600
| New | +$183K | ﹤0.01% | 8524 |
|
|
2015
Q3 | – | Sell |
-19,843
| Closed | -$275K | – | 10020 |
|
|
2015
Q2 | $275K | Hold |
19,843
| – | – | ﹤0.01% | 8691 |
|
|
2015
Q1 | $278K | Buy |
+19,843
| New | +$274K | ﹤0.01% | 8109 |
|
Other funds holding PFLT
SIS
DCP
AS
Susquehanna International Group's PFLT Position: Q1 2026 in Review
Susquehanna International Group increased its PennantPark Floating Rate Capital (PFLT) stake by 243% in Q1 2026, buying an estimated $231K and bringing the position to 37,125 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #10868.
Susquehanna International Group first reported a position in PFLT in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.15M in Q2 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.
- Susquehanna International Group held 37,125 shares of PennantPark Floating Rate Capital worth $298K as of Q1 2026.
- Susquehanna International Group bought 26,303 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $231K.
- PennantPark Floating Rate Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10868 holding.
- Susquehanna International Group first reported a position in PennantPark Floating Rate Capital in Q1 2015 and has held it in 32 quarters since.
- Susquehanna International Group's PennantPark Floating Rate Capital position peaked at $1.15M in Q2 2025.
- 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.