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PFLTPFLT
27 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in PENNANTPARK FLOATING RATE CA

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 66,225 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $495,363 as of 2026-Q2. The position was increased (+78.4% shares).

Current Value

$495,363

Current Shares

66,225

Total Value Change

+$80,363

Total Shares Change

+30,342

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,225
+78.4%
$495,3630.0%$7.31
25
2026-Q1
Increased
37,125
+243.1%
$298,4850.0%$7.59
26
2025-Q4
Decreased
10,822
-83.2%
$100,3200.0%$8.45
0
2025-Q3
Decreased
64,510
-41.9%
$573,4940.0%$7.83
0
2025-Q2
Increased
110,971
+328.5%
$1.1M0.0%$8.84
41
2025-Q1
Decreased
25,897
-18.7%
$289,7870.0%$9.28
0
2024-Q4
Decreased
31,839
-20.1%
$348,0000.0%$8.81
0
2024-Q3
New
39,837
-
$460,9140.0%$9.08
33
2024-Q1
Exited
0
-100.0%
$00.0%$8.46
0
2023-Q4
New
57,886
-
$700,4210.0%$8.75
34
2023-Q1
Exited
0
-100.0%
$00.0%$7.05
0
2022-Q4
Increased
16,510
+6.8%
$181,2800.0%$7.11
17
2022-Q3
Decreased
15,451
-11.3%
$148,0000.0%$6.06
0
2022-Q2
New
17,425
-
$200,0000.0%$7.08
35
2021-Q4
Exited
0
-100.0%
$00.0%$7.53
0
2021-Q3
Decreased
37,858
-3.8%
$484,0000.0%$7.38
0
2021-Q2
Decreased
39,358
-48.0%
$501,0000.0%$7.18
0
2021-Q1
Decreased
75,715
-50.0%
$899,0000.0%$6.56
0
2020-Q4
Increased
151,430
+100.0%
$1.6M0.0%$5.68
41
2020-Q3
Decreased
75,715
-2.2%
$639,0000.0%$4.41
0
2020-Q2
Decreased
77,439
-12.1%
$650,0000.0%$4.25
0
2020-Q1
Increased
88,065
+52.6%
$428,0000.0%$2.37
33
2019-Q4
Decreased
57,725
-14.3%
$703,0000.0%$5.76
0
2019-Q3
Decreased
67,331
-72.5%
$781,0000.0%$5.35
0
2019-Q2
Increased
244,536
+546.4%
$2.8M0.0%$5.20
42
2019-Q1
Increased
37,828
+5.4%
$485,0000.0%$5.64
25
2018-Q4
New
35,883
-
$415,0000.0%$4.98
33

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

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