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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1446194 BALA CYNWYD, PA
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$495,362
+$196,877 QoQ
Shares Held
66,225
+78.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 125 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Derivatives in PFLT

reported options exposure · as of Jun 30, 2026
CallValue
$469,744
CallShares
62,800
PutValue
$403,920
PutShares
54,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. PFLT ranks #84 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 862,380 $79,149,236
2 BLK
BlackRock, Inc.
 78,403 $75,389,187
3 OWL
Blue Owl Capital Inc.
 7,579,561 $66,321,158
4 BX
Blackstone Inc.
 494,114 $58,142,394
5 TPG
TPG Inc.
 900,550 $36,517,302
6 APO
Apollo Global Management, Inc.
 286,701 $33,919,595
7 PHYS
Sprott Physical Gold Trust
 904,630 $27,292,686
8 STT
State Street Corp
 120,400 $20,419,840

All Filings in PFLT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $469,744 62,800
2026-06-30 $403,920 54,000
2026-06-30 $495,362 66,225
2026-03-31 $357,780 44,500
2026-03-31 $298,485 37,125
2026-03-31 $597,372 74,300
2025-12-31 $100,319 10,822
2025-12-31 $332,793 35,900
2025-12-31 $339,282 36,600
2025-09-30 $573,493 64,510
2025-06-30 $1,146,330 110,971
2025-03-31 $147,708 13,200
2025-03-31 $289,787 25,897
2025-03-31 $377,103 33,700
2024-12-31 $118,044 10,800
2024-12-31 $348,000 31,839
2024-12-31 $731,217 66,900
2024-09-30 $989,235 85,500
2024-09-30 $460,914 39,837
2024-03-31 $215,082 18,900
2024-03-31 $454,062 39,900
2023-12-31 $700,420 57,886
2023-12-31 $669,130 55,300
2023-09-30 $202,540 19,000
2023-09-30 $420,004 39,400
2023-06-30 $512,265 48,100
2023-06-30 $349,320 32,800
2023-03-31 $359,679 33,900
2023-03-31 $398,936 37,600
2022-12-31 $181,279 16,510
2022-12-31 $164,700 15,000
2022-12-31 $432,612 39,400
2022-09-30 $225,600 23,500
2022-09-30 $148,329 15,451
2022-09-30 $314,880 32,800
2022-06-30 $293,888 25,600
2022-06-30 $168,756 14,700
2022-06-30 $200,039 17,425
2022-03-31 $463,393 34,300
2022-03-31 $343,154 25,400
2021-12-31 $166,010 13,000
2021-12-31 $612,960 48,000
2021-09-30 $230,220 18,000
2021-09-30 $484,203 37,858
2021-09-30 $365,794 28,600
2021-06-30 $1,065,936 83,800
2021-06-30 $500,633 39,358
2021-06-30 $217,512 17,100
2021-03-31 $141,372 11,900
2021-03-31 $899,494 75,715