Northern Trust
PFLT icon

Northern Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

Northern Trust’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.4K Sell
12,489
-275
-2% -$2.29K ﹤0.01% 4142
2026
Q1 		$103K Sell
12,764
-32,522
-72% -$286K ﹤0.01% 4099
2025
Q4 		$420K Sell
45,286
-4,410
-9% -$40K ﹤0.01% 3719
2025
Q3 		$442K Buy
49,696
+8,100
+19% +$83K ﹤0.01% 3695
2025
Q2 		$430K Buy
41,596
+26,812
+181% +$271K ﹤0.01% 3691
2025
Q1 		$165K Sell
14,784
-23,665
-62% -$264K ﹤0.01% 3993
2024
Q4 		$420K Buy
38,449
+5,406
+16% +$60.6K ﹤0.01% 3718
2024
Q3 		$382K Buy
+33,043
New +$375K ﹤0.01% 3659
2024
Q2 		– Sell
-10,009
Closed -$114K – 4458
2024
Q1 		$114K Sell
10,009
-356
-3% -$4.1K ﹤0.01% 4043
2023
Q4 		$125K Sell
10,365
-6,592
-39% -$72K ﹤0.01% 4052
2023
Q3 		$181K Buy
16,957
+1,911
+13% +$20.6K ﹤0.01% 3855
2023
Q2 		$160K Buy
15,046
+3,749
+33% +$40.2K ﹤0.01% 3905
2023
Q1 		$120K Buy
11,297
+672
+6% +$7.34K ﹤0.01% 4038
2022
Q4 		$117K Sell
10,625
-1,080
-9% -$11.8K ﹤0.01% 4043
2022
Q3 		$112K Buy
+11,705
New +$141K ﹤0.01% 4079
2014
Q3 		– Sell
-115,712
Closed -$1.65M – 4341
2014
Q2 		$1.65M Sell
115,712
-37,642
-25% -$521K ﹤0.01% 3183
2014
Q1 		$2.12M Sell
153,354
-17,826
-10% -$247K ﹤0.01% 3103
2013
Q4 		$2.35M Buy
171,180
+37,807
+28% +$512K ﹤0.01% 3050
2013
Q3 		$1.84M Buy
133,373
+96,994
+267% +$1.34M ﹤0.01% 3136
2013
Q2 		$515K Buy
+36,379
New +$519K ﹤0.01% 3450

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Northern Trust's PFLT Position: Q2 2026 in Review

Northern Trust reduced its PennantPark Floating Rate Capital (PFLT) stake by 2.2% in Q2 2026, selling an estimated $2.29K and leaving 12,489 shares worth $93.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Northern Trust first reported a position in PFLT in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.35M in Q4 2013. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Northern Trust held 12,489 shares of PennantPark Floating Rate Capital worth $93.4K as of Q2 2026.
  • Northern Trust sold 275 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $2.29K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4142 holding.
  • Northern Trust first reported a position in PennantPark Floating Rate Capital in Q2 2013 and has held it in 20 quarters since.
  • Northern Trust's PennantPark Floating Rate Capital position peaked at $2.35M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.