Position in PFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,089,974
+$6,848,974 QoQ
Shares Held
3,086,895
+52.8% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. PFLT ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,089,974 | 3,086,895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,241,000 | 2,020,025 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,676,186 | 1,367,442 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,522,060 | 1,296,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,545,292 | 1,117,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,882,084 | 615,021 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,161,337 | 289,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,220,740 | 278,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,293,297 | 198,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,384,012 | 121,618 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,818,447 | 150,285 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,683,778 | 157,953 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,757,335 | 165,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,598,161 | 150,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,720,542 | 156,698 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,316,956 | 137,183 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,474,203 | 128,415 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $728,931 | 53,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $613,278 | 48,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $677,088 | 52,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $628,647 | 49,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,714 | 43,242 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $393,126 | 37,334 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $845,426 | 100,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $965,823 | 114,979 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $509,920 | 104,922 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||