NORTHERN TRUST CORP
BankPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 73124
CHICAGO, IL
Position in PFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,417
-$9,205 QoQ
Shares Held
12,489
-2.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 125 holders
Holding Since
Sep 2022
15 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. PFLT ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in PFLT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,417 | 12,489 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||