Sumitomo Mitsui Trust Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sumitomo Mitsui Trust Group’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	$1.1M	Hold	147,213	–	–	﹤0.01%	874
2026 Q1	$1.18M	Hold	147,213	–	–	﹤0.01%	843
2025 Q4	$1.36M	Hold	147,213	–	–	﹤0.01%	836
2025 Q3	$1.31M	Buy	147,213 +65,977	+81%	+$676K	﹤0.01%	838
2025 Q2	$839K	Buy	81,236 +29,581	+57%	+$299K	﹤0.01%	865
2025 Q1	$578K	Hold	51,655	–	–	﹤0.01%	917
2024 Q4	$565K	Hold	51,655	–	–	﹤0.01%	931
2024 Q3	$598K	Sell	51,655 -4,221	-8%	-$47.9K	﹤0.01%	944
2024 Q2	$645K	Hold	55,876	–	–	﹤0.01%	942
2024 Q1	$636K	Hold	55,876	–	–	﹤0.01%	1003
2023 Q4	$676K	Sell	55,876 -8,514	-13%	-$93K	﹤0.01%	1014
2023 Q3	$686K	Sell	64,390 -26,414	-29%	-$285K	﹤0.01%	1020
2023 Q2	$967K	Sell	90,804 -14,430	-14%	-$155K	﹤0.01%	1002
2023 Q1	$1.12M	Sell	105,234 -9,200	-8%	-$100K	﹤0.01%	985
2022 Q4	$1.26M	Hold	114,434	–	–	﹤0.01%	996
2022 Q3	$1.1M	Hold	114,434	–	–	﹤0.01%	1021
2022 Q2	$1.31M	Hold	114,434	–	–	﹤0.01%	1002
2022 Q1	$1.55M	Sell	114,434 -29,983	-21%	-$392K	﹤0.01%	988
2021 Q4	$1.84M	Hold	144,417	–	–	﹤0.01%	952
2021 Q3	$1.85M	Sell	144,417 -7,272	-5%	-$94.2K	﹤0.01%	964
2021 Q2	$1.93M	Hold	151,689	–	–	﹤0.01%	962
2021 Q1	$1.8M	Hold	151,689	–	–	﹤0.01%	942
2020 Q4	$1.6M	Sell	151,689 -11,501	-7%	-$109K	﹤0.01%	935
2020 Q3	$1.38M	Sell	163,190 -110,743	-40%	-$936K	﹤0.01%	935
2020 Q2	$2.27M	Hold	273,933	–	–	﹤0.01%	868
2020 Q1	$1.31M	Buy	+273,933	New	+$2.87M	﹤0.01%	910

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's PFLT Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 147,213 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Sumitomo Mitsui Trust Group first reported a position in PFLT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.27M in Q2 2020. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Sumitomo Mitsui Trust Group held 147,213 shares of PennantPark Floating Rate Capital worth $1.1M as of Q2 2026.
Sumitomo Mitsui Trust Group left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #874 holding.
Sumitomo Mitsui Trust Group first reported a position in PennantPark Floating Rate Capital in Q1 2020 and has held it in 26 quarters since.
Sumitomo Mitsui Trust Group's PennantPark Floating Rate Capital position peaked at $2.27M in Q2 2020.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.