Sumitomo Mitsui Trust Group, Inc.
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in PFLT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,101,153
-$82,439 QoQ
Shares Held
147,213
0.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,549,546,727 across 44 Asset Management names. PFLT ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
332,181 | $319,411,962 | |
| 2 | BX |
Blackstone Inc.
|
1,575,095 | $185,341,428 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,307,078 | $119,963,618 | |
| 4 | APO |
Apollo Global Management, Inc.
|
907,330 | $107,346,212 | |
| 5 | STT |
State Street Corp
|
610,375 | $103,519,600 | |
| 6 | AMP |
Ameriprise Financial Inc
|
212,177 | $97,338,320 | |
| 7 | TROW |
Price T Rowe Group Inc
|
606,763 | $68,982,885 | |
| 8 | NTRS |
Northern Trust Corp
|
382,089 | $66,422,351 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,153 | 147,213 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,183,592 | 147,213 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,364,664 | 147,213 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,308,723 | 147,213 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $839,167 | 81,236 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $578,019 | 51,655 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $564,589 | 51,655 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $597,648 | 51,655 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $644,809 | 55,876 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $635,868 | 55,876 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $676,099 | 55,876 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $686,397 | 64,390 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $967,062 | 90,804 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,116,532 | 105,234 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $1,256,485 | 114,434 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $1,098,566 | 114,434 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $1,313,702 | 114,434 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $1,546,003 | 114,434 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,844,205 | 144,417 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,847,093 | 144,417 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $1,929,484 | 151,689 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,802,065 | 151,689 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $1,597,285 | 151,689 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,377,323 | 163,190 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,301,037 | 273,933 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,331,314 | 273,933 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||