Legal & General Group Plc
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 764068
London, X0
Position in PFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,064,963
-$86,336 QoQ
Shares Held
810,824
+6.0% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. PFLT ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,064,963 | 810,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,151,299 | 765,087 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,373,773 | 687,570 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,363,683 | 603,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,970,936 | 578,019 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,207,294 | 554,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,312,460 | 486,044 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,599,451 | 483,963 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,596,784 | 484,990 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $5,186,844 | 455,786 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,515,010 | 455,786 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,827,888 | 359,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,824,297 | 359,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,276,399 | 308,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,285,281 | 299,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,578,310 | 268,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,635,142 | 229,542 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,884,952 | 213,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,854,963 | 223,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,956,267 | 231,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,147,195 | 247,421 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,208,502 | 270,076 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,912,871 | 276,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,298,507 | 272,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,122,512 | 252,680 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,074,511 | 221,093 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||