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Disclosery

NORTHERN TRUST CORP: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHERN TRUST CORP on PFLT, newest first. How the timeline and the estimate are built.

NORTHERN TRUST CORP held 12,489 PFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,489 shares
    Change vs previous 13F -275 shares

    <0.01% of the 13F portfolio, value $93,418.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,764 shares
    Change vs previous 13F -32,522 shares

    <0.01% of the 13F portfolio, value $102,623.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 45,286 shares
    Change vs previous 13F -4,410 shares

    <0.01% of the 13F portfolio, value $419,801.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,696 shares
    Change vs previous 13F +8,100 shares

    <0.01% of the 13F portfolio, value $441,797.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,596 shares
    Change vs previous 13F +26,812 shares

    <0.01% of the 13F portfolio, value $429,687.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,784 shares
    Change vs previous 13F -23,665 shares

    <0.01% of the 13F portfolio, value $165,433.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,449 shares
    Change vs previous 13F +5,406 shares

    <0.01% of the 13F portfolio, value $420,247.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,043 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $382,307.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).