Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,800 |
45,286 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$441,796 |
49,696 |
+19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$429,686 |
41,596 |
+181.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$165,432 |
14,784 |
-61.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$420,247 |
38,449 |
+16.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$382,306 |
33,043 |
+230.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$113,901 |
10,009 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,415 |
10,365 |
-38.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$180,760 |
16,957 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,238 |
15,046 |
+33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,860 |
11,297 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,661 |
10,625 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,368 |
11,705 |
—
|
Shares |
Defined |
2022-11-14 |
