Corient Private Wealth LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1948780
MIAMI, FL
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,185
-$16,444 QoQ
Shares Held
12,834
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $766,572,305 across 118 Asset Management names. PFLT ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,883 | $98,943,609 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,329,960 | $94,293,481 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,525,700 | $59,833,833 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,527,780 | $57,321,694 | |
| 5 | BX |
Blackstone Inc.
|
394,035 | $45,310,084 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
901,305 | $40,063,006 | |
| 7 | ARES |
Ares Management Corp
|
319,396 | $34,846,103 | |
| 8 | APO |
Apollo Global Management, Inc.
|
288,847 | $32,183,332 |
All Filings in PFLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,185 | 12,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,629 | 12,905 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $549,828 | 61,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $555,206 | 53,747 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $173,321 | 15,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $171,458 | 15,687 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $212,105 | 18,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $277,285 | 24,366 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $389,051 | 32,153 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $383,962 | 36,019 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $422,187 | 39,642 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $424,325 | 39,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $439,123 | 39,993 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||