Osaic Holdings
GHY

Osaic Holdings’s PGIM Global High Yield Fund GHY Stock Holding History

Osaic Holdings’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$570K Buy
47,124
+22,622
+92% +$269K ﹤0.01% 3548
2026
Q1 		$285K Buy
24,502
+6,741
+38% +$83.9K ﹤0.01% 3851
2025
Q4 		$219K Sell
17,761
-255,777
-94% -$3.19M ﹤0.01% 4075
2025
Q3 		$3.65M Sell
273,538
-7,003
-2% -$92.7K 0.01% 1717
2025
Q2 		$3.76M Sell
280,541
-7,966
-3% -$102K 0.01% 1443
2025
Q1 		$3.87M Buy
288,507
+270,129
+1,470% +$3.55M 0.01% 1197
2024
Q4 		$226K Buy
18,378
+1,454
+9% +$18.5K ﹤0.01% 3482
2024
Q3 		$216K Buy
16,924
+549
+3% +$6.83K ﹤0.01% 3585
2024
Q2 		$195K Sell
16,375
-357,141
-96% -$4.18M ﹤0.01% 3580
2024
Q1 		$4.47M Buy
373,516
+18,768
+5% +$217K 0.01% 1107
2023
Q4 		$4.03M Sell
354,748
-17,241
-5% -$188K 0.01% 1355
2023
Q3 		$4.01M Buy
371,989
+25,057
+7% +$280K 0.01% 1464
2023
Q2 		$3.81M Sell
346,932
-29,558
-8% -$325K 0.01% 1369
2023
Q1 		$4.13M Buy
376,490
+30,238
+9% +$344K 0.01% 1292
2022
Q4 		$3.75M Sell
346,252
-44,516
-11% -$481K 0.01% 1295
2022
Q3 		$4.13M Buy
390,768
+77,937
+25% +$904K 0.01% 1129
2022
Q2 		$3.59M Buy
312,831
+6,861
+2% +$84.8K 0.01% 1257
2022
Q1 		$4.11M Sell
305,970
-6,189
-2% -$86.8K 0.01% 1349
2021
Q4 		$4.71M Sell
312,159
-24,842
-7% -$381K 0.01% 1146
2021
Q3 		$5.19M Buy
337,001
+122,199
+57% +$1.92M 0.01% 1029
2021
Q2 		$3.42M Buy
214,802
+76,190
+55% +$1.17M 0.01% 1301
2021
Q1 		$2.07M Buy
138,612
+11,252
+9% +$166K 0.01% 1579
2020
Q4 		$1.85M Sell
127,360
-3,294
-3% -$45.2K ﹤0.01% 1509
2020
Q3 		$1.73M Buy
130,654
+13,621
+12% +$181K 0.01% 1409
2020
Q2 		$1.49M Sell
117,033
-25,489
-18% -$308K 0.01% 1449
2020
Q1 		$1.58M Buy
+142,522
New +$1.99M 0.01% 1205

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's GHY Position: Q2 2026 in Review

Osaic Holdings increased its PGIM Global High Yield Fund (GHY) stake by 92% in Q2 2026, buying an estimated $269K and bringing the position to 47,124 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Osaic Holdings first reported a position in GHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.19M in Q3 2021. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Osaic Holdings held 47,124 shares of PGIM Global High Yield Fund worth $570K as of Q2 2026.
  • Osaic Holdings bought 22,622 PGIM Global High Yield Fund shares in Q2 2026, an estimated $269K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3548 holding.
  • Osaic Holdings first reported a position in PGIM Global High Yield Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PGIM Global High Yield Fund position peaked at $5.19M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.