FIRST CITIZENS BANK & TRUST CO
BankPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1092203
RALEIGH, NC
Position in PFLT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$201,960
New position
Shares Held
27,000
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 10 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $58,400,204 across 14 Asset Management names. PFLT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
186,876 | $21,245,931 | |
| 2 | BEN |
Franklin Resources Inc
|
593,727 | $19,753,296 | |
| 3 | STT |
State Street Corp
|
28,083 | $4,762,876 | |
| 4 | BX |
Blackstone Inc.
|
29,832 | $3,510,330 | |
| 5 | BLK |
BlackRock, Inc.
|
2,999 | $2,883,717 | |
| 6 | SEIC |
Sei Investments Co
|
23,011 | $2,018,294 | |
| 7 | NTRS |
Northern Trust Corp
|
5,201 | $904,141 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
11,097 | $793,657 |
All Filings in PFLT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,960 | 27,000 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||