Sumitomo Mitsui Trust Group
PFLT icon

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
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 $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PFLT Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group held its PennantPark Floating Rate Capital (PFLT) position steady in Q1 2026 at 147,213 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Sumitomo Mitsui Trust Group first reported a position in PFLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.27M in Q2 2020. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 147,213 shares of PennantPark Floating Rate Capital worth $1.18M as of Q1 2026.
  • Sumitomo Mitsui Trust Group left its PennantPark Floating Rate Capital share count unchanged in Q1 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #843 holding.
  • Sumitomo Mitsui Trust Group first reported a position in PennantPark Floating Rate Capital in Q1 2020 and has held it in 25 quarters since.
  • Sumitomo Mitsui Trust Group's PennantPark Floating Rate Capital position peaked at $2.27M in Q2 2020.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.