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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PFLT holding history

PennantPark Floating Rate Capital Ltd. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PFLT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,000−100.0%Sold outHolders
Q4 20254,000$37.1K<0.1%00.0%UnchangedHolders
Q3 20254,000$35.6K<0.1%00.0%UnchangedHolders
Q2 20254,000$41.3K<0.1%−5−0.1%ReducedHolders
Q1 20254,005$44.8K<0.1%+5+0.1%AddedHolders
Q4 20244,000$43.7K<0.1%−4,445−52.6%ReducedHolders
Q3 20248,445$97.7K<0.1%00.0%UnchangedHolders
Q2 20248,445$97.5K<0.1%00.0%UnchangedHolders
Q1 20248,445$96.1K<0.1%00.0%UnchangedHolders
Q4 20238,445$102.2K<0.1%+4,445+111.1%AddedHolders
Q3 20234,000$42.6K<0.1%00.0%UnchangedHolders
Q2 20234,000$42.6K<0.1%00.0%UnchangedHolders
Q1 20234,000$42.4K<0.1%00.0%UnchangedHolders
Q4 20224,000$43.9K<0.1%00.0%UnchangedHolders
Q3 20224,000$38.0K<0.1%00.0%UnchangedHolders
Q2 20224,000$46.0K<0.1%00.0%UnchangedHolders
Q1 20224,000$54.0K<0.1%00.0%UnchangedHolders
Q4 20214,000$51.0K<0.1%00.0%UnchangedHolders
Q3 20214,000$51.0K<0.1%−15−0.4%ReducedHolders
Q2 20214,015$51.0K<0.1%00.0%UnchangedHolders
Q1 20214,015$48.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.