Susquehanna International Group
PFLT icon

Susquehanna International Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Susquehanna International Group’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 		$358K Buy
44,500
+7,900
+22% +$69.4K ﹤0.01% 10475
2025
Q4 		$339K Buy
+36,600
New +$332K ﹤0.01% 9663
2025
Q2 		– Sell
-33,700
Closed -$377K – 13469
2025
Q1 		$377K Sell
33,700
-33,200
-50% -$370K ﹤0.01% 9546
2024
Q4 		$731K Sell
66,900
-18,600
-22% -$209K ﹤0.01% 7721
2024
Q3 		$989K Buy
+85,500
New +$970K ﹤0.01% 6803
2024
Q2 		– Sell
-39,900
Closed -$454K – 12941
2024
Q1 		$454K Sell
39,900
-15,400
-28% -$177K ﹤0.01% 8733
2023
Q4 		$669K Buy
55,300
+15,900
+40% +$174K ﹤0.01% 7955
2023
Q3 		$420K Sell
39,400
-8,700
-18% -$93.9K ﹤0.01% 8636
2023
Q2 		$512K Buy
48,100
+14,200
+42% +$152K ﹤0.01% 8251
2023
Q1 		$360K Buy
33,900
+18,900
+126% +$206K ﹤0.01% 9301
2022
Q4 		$165K Sell
15,000
-17,800
-54% -$195K ﹤0.01% 10386
2022
Q3 		$315K Buy
32,800
+7,200
+28% +$86.5K ﹤0.01% 9678
2022
Q2 		$294K Sell
25,600
-8,700
-25% -$108K ﹤0.01% 9609
2022
Q1 		$463K Sell
34,300
-13,700
-29% -$179K ﹤0.01% 9187
2021
Q4 		$613K Buy
48,000
+19,400
+68% +$255K ﹤0.01% 8614
2021
Q3 		$366K Sell
28,600
-55,200
-66% -$715K ﹤0.01% 10127
2021
Q2 		$1.07M Sell
83,800
-7,700
-8% -$97.3K ﹤0.01% 7593
2021
Q1 		$1.09M Buy
91,500
+21,700
+31% +$254K ﹤0.01% 7512
2020
Q4 		$735K Sell
69,800
-16,000
-19% -$151K ﹤0.01% 7412
2020
Q3 		$724K Buy
85,800
+44,300
+107% +$374K ﹤0.01% 6889
2020
Q2 		$349K Buy
+41,500
New +$305K ﹤0.01% 8082
2018
Q2 		– Sell
-16,300
Closed -$213K – 10190
2018
Q1 		$213K Buy
+16,300
New +$215K ﹤0.01% 8219

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.