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PFLTPFLT
31 quarters

Position history for Legal & General Group PlcLegal & General Group Plc's holdings in PENNANTPARK FLOATING RATE CA

Legal & General Group Plc holds 810,824 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $6.1M as of 2026-Q2. The position was increased (+6.0% shares). PFLT represents 0.0% of Legal & General Group Plc's portfolio.

Current Value

$6.1M

Current Shares

810,824

Total Value Change

+$4M

Total Shares Change

+635,151

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
810,824
+6.0%
$6.1M0.0%$7.31
29
2026-Q1
Increased
765,087
+11.3%
$6.2M0.0%$7.59
30
2025-Q4
Increased
687,570
+14.0%
$6.4M0.0%$8.45
31
2025-Q3
Increased
603,339
+4.4%
$5.4M0.0%$7.83
28
2025-Q2
Increased
578,019
+4.2%
$6M0.0%$8.84
28
2025-Q1
Increased
554,718
+14.1%
$6.2M0.0%$9.28
31
2024-Q4
Increased
486,044
+0.4%
$5.3M0.0%$8.81
27
2024-Q3
Decreased
483,963
-0.2%
$5.6M0.0%$9.08
0
2024-Q2
Increased
484,990
+6.4%
$5.6M0.0%$8.81
29
2024-Q1
Unchanged
455,786
0.0%
$5.2M0.0%$8.46
0
2023-Q4
Increased
455,786
+26.9%
$5.5M0.0%$8.75
34
2023-Q3
Unchanged
359,089
0.0%
$3.8M0.0%$7.50
0
2023-Q2
Increased
359,089
+16.3%
$3.8M0.0%$7.28
31
2023-Q1
Increased
308,803
+3.2%
$3.3M0.0%$7.05
27
2022-Q4
Increased
299,206
+11.4%
$3.3M0.0%$7.11
29
2022-Q3
Increased
268,574
+17.0%
$2.6M0.0%$6.06
30
2022-Q2
Increased
229,542
+7.5%
$2.6M0.0%$7.08
28
2022-Q1
Decreased
213,542
-4.5%
$2.9M0.0%$8.14
0
2021-Q4
Decreased
223,568
-3.3%
$2.9M0.0%$7.53
0
2021-Q3
Decreased
231,139
-6.6%
$3M0.0%$7.38
0
2021-Q2
Decreased
247,421
-8.4%
$3.1M0.0%$7.18
0
2021-Q1
Decreased
270,076
-2.4%
$3.2M0.0%$6.56
0
2020-Q4
Increased
276,626
+1.6%
$2.9M0.0%$5.68
27
2020-Q3
Increased
272,335
+7.8%
$2.3M0.0%$4.41
28
2020-Q2
Increased
252,680
+14.3%
$2.1M0.0%$4.25
30
2020-Q1
Increased
221,093
+4.5%
$1.1M0.0%$2.37
26
2019-Q4
Increased
211,555
+9.7%
$2.6M0.0%$5.76
29
2019-Q3
Unchanged
192,782
0.0%
$2.2M0.0%$5.35
0
2019-Q2
Unchanged
192,782
0.0%
$2.2M0.0%$5.20
0
2019-Q1
Increased
192,782
+9.7%
$2.5M0.0%$5.64
29
2018-Q4
New
175,673
-
$2M0.0%$4.98
36

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

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