PennantPark Floating Rate Capital Ltd.

NORTHERN TRUST CORP PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

45,286

Value ($000)

420

Weight

0.0%

2013 Q4 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	420	0.0%	45,286	12/31/2025
2025 Q3	11/14/2025	442	0.0%	49,696	9/30/2025
2025 Q2	8/13/2025	430	0.0%	41,596	6/30/2025
2025 Q1	5/13/2025	165	0.0%	14,784	3/31/2025
2024 Q4	2/14/2025	420	0.0%	38,449	12/31/2024
2024 Q3	11/13/2024	382	0.0%	33,043	9/30/2024
2024 Q1	5/14/2024	114	0.0%	10,009	3/31/2024
2023 Q4	2/13/2024	125	0.0%	10,365	12/31/2023
2023 Q3	11/13/2023	181	0.0%	16,957	9/30/2023
2023 Q2	8/11/2023	160	0.0%	15,046	6/30/2023
2023 Q1	5/15/2023	120	0.0%	11,297	3/31/2023
2022 Q4	2/13/2023	117	0.0%	10,625	12/31/2022
2022 Q3	11/14/2022	112	0.0%	11,705	9/30/2022
2014 Q1	5/14/2014	2,119	0.0%	153,354	3/31/2014
2013 Q4	2/21/2014	2,350	0.0%	171,180	12/31/2013