NORTHERN TRUST CORP
BankPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 73124
CHICAGO, IL
Position in PFLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$102,622
-$317,178 QoQ
Shares Held
12,764
-71.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. PFLT ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in PFLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,622 | 12,764 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $419,800 | 45,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $441,796 | 49,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $429,686 | 41,596 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $165,432 | 14,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $420,247 | 38,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $382,306 | 33,043 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $113,901 | 10,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $125,415 | 10,365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $180,760 | 16,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,238 | 15,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,860 | 11,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,661 | 10,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,367 | 11,705 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||