Corient Private Wealth LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1948780 MIAMI, FL

Position in PFLT

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$95,781

-$7,404 QoQ

Shares Held

12,805

-0.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 125 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. PFLT ranks #116 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	461,982	$115,652,514
2	BN	BROOKFIELD Corp /ON/	1,881,844	$80,147,735
3	NTRS	Northern Trust Corp	389,857	$67,772,740
4	STT	State Street Corp	704,371	$65,783,700
5	PWRL	Powerlaw Corp.	3,862,217	$56,697,345
6	BXSL	Blackstone Secured Lending Fund	2,276,137	$53,967,208
7	ARES	Ares Management Corp	435,078	$48,428,531
8	BX	Blackstone Inc.	351,704	$41,385,008

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,781	12,805	-0.2%	Shares	Sole	2026-08-27
2026-03-31	$103,185	12,834	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$119,629	12,905	-79.1%	Shares	Sole	2026-03-09
2025-09-30	$549,828	61,848	+15.1%	Shares	Sole	2025-11-14
2025-06-30	$555,206	53,747	+247.0%	Shares	Sole	2025-09-26
2025-03-31	$173,321	15,489	-1.3%	Shares	Sole	2025-05-14
2024-12-31	$171,458	15,687	-14.7%	Shares	Sole	2025-02-10
2024-06-30	$212,105	18,380	-24.6%	Shares	Sole	2024-08-13
2024-03-31	$277,285	24,366	-24.2%	Shares	Sole	2024-05-09
2023-12-31	$389,051	32,153	-10.7%	Shares	Sole	2024-02-09
2023-09-30	$383,962	36,019	-9.1%	Shares	Sole	2023-11-03
2023-06-30	$422,187	39,642	-0.9%	Shares	Sole	2023-08-10
2023-03-31	$424,325	39,993	0.0%	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.