Osaic Holdings
PFLT icon

Osaic Holdings’s PennantPark Floating Rate Capital PFLT Stock Holding History

Osaic Holdings’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Buy
245,703
+29,268
+14% +$243K ﹤0.01% 2391
2026
Q1 		$1.74M Buy
216,435
+7,796
+4% +$68.5K ﹤0.01% 2199
2025
Q4 		$1.93M Buy
208,639
+42,966
+26% +$390K ﹤0.01% 2125
2025
Q3 		$1.63M Buy
165,673
+3,284
+2% +$33.6K ﹤0.01% 2354
2025
Q2 		$1.68M Buy
162,389
+45,022
+38% +$456K ﹤0.01% 2048
2025
Q1 		$1.31M Buy
117,367
+4,976
+4% +$55.5K ﹤0.01% 1998
2024
Q4 		$1.23M Buy
112,391
+21,342
+23% +$239K ﹤0.01% 2032
2024
Q3 		$1.05M Buy
91,049
+43,105
+90% +$489K ﹤0.01% 2202
2024
Q2 		$553K Sell
47,944
-33,187
-41% -$377K ﹤0.01% 2688
2024
Q1 		$923K Buy
81,131
+8,268
+11% +$95.2K ﹤0.01% 2417
2023
Q4 		$882K Sell
72,863
-139,127
-66% -$1.52M ﹤0.01% 2645
2023
Q3 		$2.26M Buy
211,990
+21,720
+11% +$234K ﹤0.01% 1887
2023
Q2 		$2.03M Buy
190,270
+7,668
+4% +$82.3K ﹤0.01% 1861
2023
Q1 		$1.94M Sell
182,602
-30,450
-14% -$332K ﹤0.01% 1843
2022
Q4 		$2.34M Buy
213,052
+1,282
+0.6% +$14.1K ﹤0.01% 1638
2022
Q3 		$2.03M Buy
211,770
+2,724
+1% +$32.7K ﹤0.01% 1621
2022
Q2 		$2.4M Sell
209,046
-25,188
-11% -$312K 0.01% 1523
2022
Q1 		$3.17M Sell
234,234
-15,889
-6% -$208K 0.01% 1546
2021
Q4 		$3.19M Sell
250,123
-3,422
-1% -$45K 0.01% 1409
2021
Q3 		$3.24M Sell
253,545
-16,032
-6% -$208K 0.01% 1349
2021
Q2 		$3.43M Buy
269,577
+1,730
+0.6% +$21.9K 0.01% 1298
2021
Q1 		$3.18M Buy
267,847
+5,093
+2% +$59.6K 0.01% 1243
2020
Q4 		$2.77M Sell
262,754
-12,641
-5% -$120K 0.01% 1212
2020
Q3 		$2.33M Buy
275,395
+5,834
+2% +$49.3K 0.01% 1215
2020
Q2 		$2.27M Sell
269,561
-51,397
-16% -$377K 0.01% 1190
2020
Q1 		$1.56M Buy
+320,958
New +$3.36M 0.01% 1220

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings's PFLT Position: Q2 2026 in Review

Osaic Holdings increased its PennantPark Floating Rate Capital (PFLT) stake by 14% in Q2 2026, buying an estimated $243K and bringing the position to 245,703 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Osaic Holdings first reported a position in PFLT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.43M in Q2 2021. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Osaic Holdings held 245,703 shares of PennantPark Floating Rate Capital worth $1.84M as of Q2 2026.
  • Osaic Holdings bought 29,268 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $243K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2391 holding.
  • Osaic Holdings first reported a position in PennantPark Floating Rate Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PennantPark Floating Rate Capital position peaked at $3.43M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

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