Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,287
- Value
- $249.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,287 | $249.0K | <0.1% | +14,795+80.0% | Added | Holders |
| Q1 2026 | 18,492 | $148.7K | <0.1% | +18,492 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −30,924−100.0% | Sold out | Holders |
| Q3 2025 | 30,924 | $274.9K | <0.1% | +30,924 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −62,477−100.0% | Sold out | Holders |
| Q1 2025 | 62,477 | $699.1K | <0.1% | +62,477 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −28,139−100.0% | Sold out | Holders |
| Q1 2024 | 28,139 | $320.2K | <0.1% | +28,139 | New | Holders |