PennantPark Floating Rate Capital Ltd.

Russell Investments Group, Ltd. PFLT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/6/2026

Shares

509

Value ($000)

4

Weight

0.0%

2019 Q4 - 2026 Q2 (8 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
2026 Q2	8/6/2026	4	0.0%	509	6/30/2026
2025 Q1	5/13/2025	4	0.0%	400	3/31/2025
2024 Q4	2/13/2025	4	0.0%	400	12/31/2024
2024 Q3	11/13/2024	5	0.0%	400	9/30/2024
2020 Q4	2/8/2021	471	0.0%	44,800	12/31/2020
2020 Q2	8/5/2020	88	0.0%	10,514	6/30/2020
2020 Q1	5/6/2020	52	0.0%	10,514	3/31/2020
2019 Q4	1/29/2020	128	0.0%	10,514	12/31/2019