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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$298,485

+$198,166 QoQ

Shares Held

37,125

+243.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Derivatives in PFLT

reported options exposure · as of Mar 31, 2026

CallValue

$357,780

CallShares

44,500

PutValue

$597,372

PutShares

74,300

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 Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. PFLT ranks #119 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	882,657	$101,496,728
2	KKR	KKR & Co. Inc.	1,079,677	$99,870,122
3	OWL	Blue Owl Capital Inc.	3,962,748	$36,179,888
4	BLK	BlackRock, Inc.	33,077	$31,810,481
5	APO	Apollo Global Management, Inc.	276,494	$30,806,961
6	TPG	TPG Inc.	640,487	$25,946,128
7	ARES	Ares Management Corp	203,170	$22,165,846
8	BAM	Brookfield Asset Management Ltd.	322,554	$14,337,525

All Filings in PFLT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$357,780	44,500	+19.9%	Call	Other	2026-05-15
2026-03-31	$298,485	37,125	-50.0%	Shares	Other	2026-05-15
2026-03-31	$597,372	74,300	+586.6%	Put	Other	2026-05-15
2025-12-31	$100,319	10,822	-69.9%	Shares	Other	2026-02-17
2025-12-31	$332,793	35,900	-1.9%	Put	Other	2026-02-17
2025-12-31	$339,282	36,600	-43.3%	Call	Other	2026-02-17
2025-09-30	$573,493	64,510	-41.9%	Shares	Other	2025-11-14
2025-06-30	$1,146,330	110,971	+740.7%	Shares	Other	2025-08-14
2025-03-31	$147,708	13,200	-49.0%	Put	Other	2025-05-14
2025-03-31	$289,787	25,897	-23.2%	Shares	Other	2025-05-14
2025-03-31	$377,103	33,700	+212.0%	Call	Other	2025-05-14
2024-12-31	$118,044	10,800	-66.1%	Put	Other	2025-02-14
2024-12-31	$348,000	31,839	-52.4%	Shares	Other	2025-02-14
2024-12-31	$731,217	66,900	-21.8%	Call	Other	2025-02-14
2024-09-30	$989,235	85,500	+114.6%	Call	Defined	2024-11-14
2024-09-30	$460,914	39,837	+110.8%	Shares	Defined	2024-11-14
2024-03-31	$215,082	18,900	-52.6%	Put	Defined	2024-05-07
2024-03-31	$454,062	39,900	-31.1%	Call	Defined	2024-05-07
2023-12-31	$700,420	57,886	+4.7%	Shares	Defined	2024-02-14
2023-12-31	$669,130	55,300	+191.1%	Call	Defined	2024-02-14
2023-09-30	$202,540	19,000	-51.8%	Put	Defined	2023-11-14
2023-09-30	$420,004	39,400	-18.1%	Call	Defined	2023-11-14
2023-06-30	$512,265	48,100	+46.6%	Call	Defined	2023-08-11
2023-06-30	$349,320	32,800	-3.2%	Put	Defined	2023-08-11
2023-03-31	$359,679	33,900	-9.8%	Call	Defined	2023-05-16
2023-03-31	$398,936	37,600	+127.7%	Put	Defined	2023-05-16
2022-12-31	$181,279	16,510	+10.1%	Shares	Defined	2023-02-14
2022-12-31	$164,700	15,000	-61.9%	Call	Defined	2023-02-14
2022-12-31	$432,612	39,400	+67.7%	Put	Defined	2023-02-14
2022-09-30	$225,600	23,500	+52.1%	Put	Defined	2022-11-14
2022-09-30	$148,329	15,451	-52.9%	Shares	Defined	2022-11-14
2022-09-30	$314,880	32,800	+28.1%	Call	Defined	2022-11-14
2022-06-30	$293,888	25,600	+74.1%	Call	Defined	2022-08-15
2022-06-30	$168,756	14,700	-15.6%	Put	Defined	2022-08-15
2022-06-30	$200,039	17,425	-49.2%	Shares	Defined	2022-08-15
2022-03-31	$463,393	34,300	+35.0%	Call	Defined	2022-05-16
2022-03-31	$343,154	25,400	+95.4%	Put	Defined	2022-05-16
2021-12-31	$166,010	13,000	-72.9%	Put	Defined	2022-04-05
2021-12-31	$612,960	48,000	+166.7%	Call	Defined	2022-04-05
2021-09-30	$230,220	18,000	-52.5%	Put	Defined	2021-11-15
2021-09-30	$484,203	37,858	+32.4%	Shares	Defined	2021-11-15
2021-09-30	$365,794	28,600	-65.9%	Call	Defined	2021-11-15
2021-06-30	$1,065,936	83,800	+112.9%	Call	Defined	2021-08-11
2021-06-30	$500,633	39,358	+130.2%	Shares	Defined	2021-08-11
2021-06-30	$217,512	17,100	+43.7%	Put	Defined	2021-08-11
2021-03-31	$141,372	11,900	-84.3%	Put	Defined	2021-05-17
2021-03-31	$899,494	75,715	-17.3%	Shares	Defined	2021-05-17
2021-03-31	$1,087,020	91,500	+20.8%	Call	Defined	2021-05-17
2020-12-31	$797,278	75,715	+8.5%	Shares	Defined	2021-03-26
2020-12-31	$734,994	69,800	—	Call	Defined	2021-03-26
No filing history on record for this holder in this stock.