OSAIC HOLDINGS, INC.
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1677044
SCOTTSDALE, AZ
Position in PFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,837,857
+$97,720 QoQ
Shares Held
245,703
+13.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PFLT ranks #133 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,857 | 245,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,740,137 | 216,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,934,083 | 208,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,472,832 | 165,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,677,478 | 162,389 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,313,336 | 117,367 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,228,432 | 112,391 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,053,435 | 91,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,271 | 47,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $923,268 | 81,131 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $881,641 | 72,863 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,259,810 | 211,990 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,026,372 | 190,270 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,937,403 | 182,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,339,307 | 213,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,032,990 | 211,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,399,846 | 209,046 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,164,499 | 234,234 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,194,069 | 250,123 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,242,838 | 253,545 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,429,018 | 269,577 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,182,019 | 267,847 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,766,798 | 262,754 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,324,331 | 275,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,264,308 | 269,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,559,853 | 320,958 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||