PennantPark Floating Rate Capital Ltd.

SUSQUEHANNA INTERNATIONAL GROUP, LLP PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,822

Value ($000)

100

Weight

0.0%

2019 Q4 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	100	0.0%	10,822	12/31/2025
2025 Q3	11/14/2025	573	0.0%	64,510	9/30/2025
2025 Q2	8/14/2025	1,146	0.0%	110,971	6/30/2025
2025 Q1	5/14/2025	290	0.0%	25,897	3/31/2025
2024 Q4	2/14/2025	348	0.0%	31,839	12/31/2024
2024 Q3	11/14/2024	461	0.0%	39,837	9/30/2024
2023 Q4	2/14/2024	700	0.0%	57,886	12/31/2023
2022 Q4	2/14/2023	181	0.0%	16,510	12/31/2022
2022 Q3	11/14/2022	148	0.0%	15,451	9/30/2022
2022 Q2	8/15/2022	200	0.0%	17,425	6/30/2022
2021 Q3	11/15/2021	484	0.0%	37,858	9/30/2021
2021 Q2	8/11/2021	501	0.0%	39,358	6/30/2021
2021 Q1	5/17/2021	899	0.0%	75,715	3/31/2021
2020 Q4	2/16/2021	797	0.0%	75,715	12/31/2020
2020 Q3	11/16/2020	639	0.0%	75,715	9/30/2020
2020 Q2	8/14/2020	650	0.0%	77,439	6/30/2020
2020 Q1	5/15/2020	428	0.0%	88,065	3/31/2020
2019 Q4	2/14/2020	703	0.0%	57,725	12/31/2019