State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by State Street Corp, 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
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −107,263−100.0% | Sold out | Holders |
| Q4 2025 | 107,263 | $1.01M | <0.1% | +20,704+23.9% | Added | Holders |
| Q3 2025 | 86,559 | $778.3K | <0.1% | +2,389+2.8% | Added | Holders |
| Q2 2025 | 84,170 | $878.0K | <0.1% | +60,642+257.7% | Added | Holders |
| Q1 2025 | 23,528 | $265.7K | <0.1% | +23,528 | New | Holders |