State Street’s PennantPark Floating Rate Capital PFLT Stock Holding History

State Street’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 Q1	–	Sell	-107,263	Closed	-$1.01M	–	4323
2025 Q4	$1.01M	Buy	107,263 +20,704	+24%	+$188K	﹤0.01%	3526
2025 Q3	$778K	Buy	86,559 +2,389	+3%	+$24.5K	﹤0.01%	3567
2025 Q2	$878K	Buy	84,170 +60,642	+258%	+$614K	﹤0.01%	3515
2025 Q1	$266K	Buy	+23,528	New	+$263K	﹤0.01%	3757
2014 Q2	–	Sell	-172,280	Closed	-$2.38M	–	3666
2014 Q1	$2.38M	Buy	172,280 +18,314	+12%	+$254K	﹤0.01%	2979
2013 Q4	$2.11M	Buy	153,966 +17,292	+13%	+$234K	﹤0.01%	3045
2013 Q3	$1.88M	Buy	136,674 +42,474	+45%	+$585K	﹤0.01%	3071
2013 Q2	$1.33M	Buy	+94,200	New	+$1.34M	﹤0.01%	3133

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's PFLT Position: Q1 2026 in Review

State Street sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 107,263 shares — an estimated $1.01M sold.

State Street first reported a position in PFLT in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q1 2014. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

State Street reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
State Street sold 107,263 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $1.01M.
State Street first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 8 quarters.
State Street's PennantPark Floating Rate Capital position peaked at $2.38M in Q1 2014.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.