A detailed history of Squarepoint Ops LLC transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,924 shares of PFLT stock, worth $284,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,924
Holding current value
$284,810
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$8.89 - $10.82 $274,914 - $334,597
30,924 New
30,924 $274,000
Q1 2025

Aug 27, 2025

BUY
$10.91 - $11.42 $681,624 - $713,487
62,477 New
62,477 $699,000
Q1 2025

May 15, 2025

BUY
$10.91 - $11.42 $681,624 - $713,487
62,477 New
62,477 $699,000
Q1 2024

May 15, 2024

BUY
$11.09 - $12.61 $312,061 - $354,832
28,139 New
28,139 $320,000
Q1 2020

May 15, 2020

SELL
$3.75 - $12.67 $41,602 - $140,560
-11,094 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.33 - $12.56 $125,695 - $139,340
11,094 New
11,094 $135,000

Others Institutions Holding PFLT

About PennantPark Floating Rate Capital Ltd.


  • Ticker PFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...
More about PFLT
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