Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PFLTPFLT
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PENNANTPARK FLOATING RATE CA

OSAIC HOLDINGS, INC. holds 245,703 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $1.8M as of 2026-Q2. The position was increased (+13.5% shares). PFLT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.8M

Current Shares

245,703

Total Value Change

+$784,408

Total Shares Change

+154,654

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
245,703
+13.5%
$1.8M0.0%$7.31
29
2026-Q1
Increased
216,435
+3.7%
$1.7M0.0%$7.59
27
2025-Q4
Increased
208,639
+25.9%
$1.9M0.0%$8.45
32
2025-Q3
Increased
165,673
+2.0%
$1.6M0.0%$7.83
26
2025-Q2
Increased
162,389
+38.4%
$1.7M0.0%$8.84
34
2025-Q1
Increased
117,367
+4.4%
$1.3M0.0%$9.28
27
2024-Q4
Increased
112,391
+23.4%
$1.2M0.0%$8.81
31
2024-Q3
Increased
91,049
+89.9%
$1.1M0.0%$9.08
39

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used