STATE STREET CORP
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $994,328 | 107,263 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $769,509 | 86,559 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $869,476 | 84,170 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $263,278 | 23,528 | Shares | Defined | 2025-05-15 |