PFLT — PENNANTPARK FLOATING RATE CA

Ownership history in Squarepoint Ops LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PENNANTPARK FLOATING RATE CA (PFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,924 -31,553 -50.5% 0.00% $275K $8.29
2025 Q1 ADDED 62,477 +34,338 +122.0% 0.00% $699K $9.83
2024 Q1 ADDED 28,139 +17,045 +153.6% 0.00% $320K $8.96
2019 Q4 INITIATED 11,094 — — 0.00% $135K $6.10
% of Fund (quarterly)    PFLT price (monthly, adj. close)

Other funds also holding PFLT

As of 2025 Q4 — sorted by position size

Sound Income Strategies, LLC 3Y 7Y 2.09% GraniteShares Advisors LLC 3Y 1.65% Diameter Capital Partners LP 3Y 7Y 1.0% Muzinich & Co., Inc. 3Y 7Y 0.5% Virtus Investment Advisers, LLC 3Y 7Y 0.2% Altshuler Shaham Ltd 3Y 7Y 0.19% KW WEALTH MANAGEMENT LLC 0.18% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.17% Yelin Lapidot Holdings Management Ltd. 0.14% BEACON INVESTMENT ADVISORS LLC 3Y 0.08%
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