Northern Trust Corp Pennant Park Floating Rate Capital Ltd. Transaction History
Northern Trust Corp
- $761 Billion
- Q3 2025
A detailed history of Northern Trust Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 49,696 shares of PFLT stock, worth $457,700. This represents 0.0% of its overall portfolio holdings.
Number of Shares
49,696
Previous 41,596
19.47%
Holding current value
$457,700
Previous $429,000
2.8%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PFLT
# of Institutions
152Shares Held
22.6MCall Options Held
53.9KPut Options Held
32.5K-
Sound Income Strategies, LLC4.64MShares$42.8 Million2.28% of portfolio
-
Van Eck Associates Corp2.53MShares$23.3 Million0.02% of portfolio
-
Marshall Wace, LLP London, X02.06MShares$18.9 Million0.02% of portfolio
-
Ubs Group Ag1.3MShares$11.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.26MShares$11.6 Million0.0% of portfolio
About PennantPark Floating Rate Capital Ltd.
- Ticker PFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...