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 		$597K Buy
74,300
+38,400
+107% +$338K ﹤0.01% 9210
2025
Q4 		$333K Buy
+35,900
New +$326K ﹤0.01% 9710
2025
Q2 		– Sell
-13,200
Closed -$148K – 13470
2025
Q1 		$148K Buy
13,200
+2,400
+22% +$26.8K ﹤0.01% 11245
2024
Q4 		$118K Buy
+10,800
New +$121K ﹤0.01% 11208
2024
Q2 		– Sell
-18,900
Closed -$215K – 12942
2024
Q1 		$215K Buy
+18,900
New +$218K ﹤0.01% 10455
2023
Q4 		– Sell
-19,000
Closed -$203K – 13065
2023
Q3 		$203K Sell
19,000
-13,800
-42% -$149K ﹤0.01% 10207
2023
Q2 		$349K Sell
32,800
-4,800
-13% -$51.5K ﹤0.01% 9135
2023
Q1 		$399K Sell
37,600
-1,800
-5% -$19.7K ﹤0.01% 9105
2022
Q4 		$433K Buy
39,400
+15,900
+68% +$174K ﹤0.01% 8242
2022
Q3 		$226K Buy
23,500
+8,800
+60% +$106K ﹤0.01% 10526
2022
Q2 		$169K Sell
14,700
-10,700
-42% -$133K ﹤0.01% 10879
2022
Q1 		$343K Buy
25,400
+12,400
+95% +$162K ﹤0.01% 9939
2021
Q4 		$166K Sell
13,000
-5,000
-28% -$65.7K ﹤0.01% 11673
2021
Q3 		$230K Buy
18,000
+900
+5% +$11.7K ﹤0.01% 11180
2021
Q2 		$218K Buy
17,100
+5,200
+44% +$65.7K ﹤0.01% 11421
2021
Q1 		$141K Buy
+11,900
New +$139K ﹤0.01% 11694
2020
Q3 		– Sell
-18,200
Closed -$153K – 10994
2020
Q2 		$153K Sell
18,200
-4,100
-18% -$30.1K ﹤0.01% 9244
2020
Q1 		$108K Buy
+22,300
New +$234K ﹤0.01% 9270
2018
Q3 		– Sell
-37,300
Closed -$510K – 9981
2018
Q2 		$510K Sell
37,300
-5,800
-13% -$78.6K ﹤0.01% 6743
2018
Q1 		$564K Buy
+43,100
New +$569K ﹤0.01% 6390

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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.