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PFLTPFLT
26 quarters

Position history for Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.'s holdings in PENNANTPARK FLOATING RATE CA

Sumitomo Mitsui Trust Group, Inc. holds 147,213 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $1.1M as of 2026-Q2. PFLT represents 0.0% of Sumitomo Mitsui Trust Group, Inc.'s portfolio.

Current Value

$1.1M

Current Shares

147,213

Total Value Change

-$211,847

Total Shares Change

-126,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
147,213
0.0%
$1.1M0.0%$7.31
0
2026-Q1
Unchanged
147,213
0.0%
$1.2M0.0%$7.59
0
2025-Q4
Unchanged
147,213
0.0%
$1.4M0.0%$8.45
0
2025-Q3
Increased
147,213
+81.2%
$1.3M0.0%$7.83
39
2025-Q2
Increased
81,236
+57.3%
$839,1680.0%$8.84
35
2025-Q1
Unchanged
51,655
0.0%
$578,0190.0%$9.28
0
2024-Q4
Unchanged
51,655
0.0%
$564,5890.0%$8.81
0
2024-Q3
Decreased
51,655
-7.5%
$597,6480.0%$9.08
0
2024-Q2
Unchanged
55,876
0.0%
$644,8090.0%$8.81
0
2024-Q1
Unchanged
55,876
0.0%
$635,8690.0%$8.46
0
2023-Q4
Decreased
55,876
-13.2%
$676,1000.0%$8.75
0
2023-Q3
Decreased
64,390
-29.1%
$686,3970.0%$7.50
0
2023-Q2
Decreased
90,804
-13.7%
$967,0630.0%$7.28
0
2023-Q1
Decreased
105,234
-8.0%
$1.1M0.0%$7.05
0
2022-Q4
Unchanged
114,434
0.0%
$1.3M0.0%$7.11
0
2022-Q3
Unchanged
114,434
0.0%
$1.1M0.0%$6.06
0
2022-Q2
Unchanged
114,434
0.0%
$1.3M0.0%$7.08
0
2022-Q1
Decreased
114,434
-20.8%
$1.5M0.0%$8.14
0
2021-Q4
Unchanged
144,417
0.0%
$1.8M0.0%$7.53
0
2021-Q3
Decreased
144,417
-4.8%
$1.8M0.0%$7.38
0
2021-Q2
Unchanged
151,689
0.0%
$1.9M0.0%$7.18
0
2021-Q1
Unchanged
151,689
0.0%
$1.8M0.0%$6.56
0
2020-Q4
Decreased
151,689
-7.0%
$1.6M0.0%$5.68
0
2020-Q3
Decreased
163,190
-40.4%
$1.4M0.0%$4.41
0
2020-Q2
Unchanged
273,933
0.0%
$2.3M0.0%$4.25
0
2020-Q1
New
273,933
-
$1.3M0.0%$2.37
35

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

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