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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1141802 MILWAUKEE, WI
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$29,920
-$2,240 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 125 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. PFLT ranks #162 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,352,007 $40,790,051
2 BPRE
Bluerock Private Real Estate Fund
 2,781,441 $36,186,547
3 PTY
Pimco Corporate & Income Opportunity Fund
 2,723,452 $32,763,127
4 BLK
BlackRock, Inc.
 26,460 $25,442,877
5 BX
Blackstone Inc.
 139,717 $16,440,499
6 PDI
PIMCO Dynamic Income Fund
 651,048 $10,872,501
7 CEF
Sprott Physical Gold & Silver Trust
 217,958 $8,768,450
8 BN
BROOKFIELD Corp /ON/
 166,260 $7,081,013

All Filings in PFLT

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,920 4,000
2026-03-31 $32,160 4,000
2025-12-31 $37,080 4,000
2025-09-30 $35,560 4,000
2025-06-30 $41,320 4,000
2024-12-31 $3,268 299
2023-09-30 $10,660 1,000
2021-06-30 $22,260 1,750