Portman Square Capital’s PPL Corp Corporate Units PPLC Stock Holding History

Portman Square Capital’s Portfolio PPLC Stock Details PPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7M	Sell	730,000 -800,000	-52%	-$39.6M	1.69%	19
2026 Q1	$78.3M	Buy	+1,530,000	New	+$77.8M	3.01%	5

Other funds holding PPLC

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portman Square Capital's PPLC Position: Q2 2026 in Review

Portman Square Capital reduced its PPL Corp Corporate Units (PPLC) stake by 52% in Q2 2026, selling an estimated $39.6M and leaving 730,000 shares worth $35.7M. The position accounts for 1.69% of the portfolio, ranked #19.

Portman Square Capital first reported a position in PPLC in Q1 2026 and has held it in 2 quarters since. The position peaked at $78.3M in Q1 2026. 39 funds tracked by Wall St. Rank hold PPLC as of Q2 2026.

Portman Square Capital held 730,000 shares of PPL Corp Corporate Units worth $35.7M as of Q2 2026.
Portman Square Capital sold 800,000 PPL Corp Corporate Units shares in Q2 2026, an estimated $39.6M.
PPL Corp Corporate Units made up 1.69% of Portman Square Capital's portfolio in Q2 2026, its #19 holding.
Portman Square Capital first reported a position in PPL Corp Corporate Units in Q1 2026 and has held it in 2 quarters since.
Portman Square Capital's PPL Corp Corporate Units position peaked at $78.3M in Q1 2026.
39 funds tracked by Wall St. Rank held PPL Corp Corporate Units as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.