OSAIC HOLDINGS, INC.: PFLT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on PFLT, newest first. How the timeline and the estimate are built.
OSAIC HOLDINGS, INC. held 245,703 PFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 245,703 sharesChange vs previous 13F +29,268 shares
<0.01% of the 13F portfolio, value $1,837,840.
13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 216,435 sharesChange vs previous 13F +7,796 shares
<0.01% of the 13F portfolio, value $1,740,139.
13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 208,639 sharesChange vs previous 13F +42,966 shares
<0.01% of the 13F portfolio, value $1,934,063.
13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 165,673 sharesChange vs previous 13F +3,284 shares
<0.01% of the 13F portfolio, value $1,630,117.
13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 162,389 sharesChange vs previous 13F +45,022 shares
<0.01% of the 13F portfolio, value $1,677,886.
13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 117,367 sharesChange vs previous 13F +4,976 shares
<0.01% of the 13F portfolio, value $1,313,730.
13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 112,391 sharesChange vs previous 13F +21,342 shares
<0.01% of the 13F portfolio, value $1,228,825.
13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 91,049 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,053,432.
13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).