Position in PFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,816,177
+$978,832 QoQ
Shares Held
777,564
+29.2% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. PFLT ranks #273 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,816,177 | 777,564 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,837,345 | 601,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,349,937 | 577,124 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,713,636 | 642,704 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,008,761 | 388,070 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,241,523 | 557,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,003,155 | 366,254 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,157,532 | 272,907 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,561,288 | 308,604 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,383,967 | 297,361 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,149,071 | 260,254 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,872,030 | 363,230 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,956,219 | 1,404,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,773,062 | 355,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,966,771 | 270,198 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,720,283 | 283,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,285,528 | 286,196 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,385,723 | 324,628 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,227,521 | 174,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,614 | 158,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,400,529 | 188,721 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,597,976 | 218,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,529,454 | 335,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,966,075 | 351,431 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,266,171 | 388,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,888,720 | 388,626 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||