Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,406,974 |
1,877,775 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,637,049 |
2,096,406 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,003,705 |
2,130,078 |
+1345.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,649,103 |
147,373 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,704,028 |
1,985,730 |
+2101.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,043,822 |
90,218 |
+83.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$568,795 |
49,289 |
-95.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$12,874,922 |
1,131,364 |
+10.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$12,360,403 |
1,021,521 |
+31399.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$34,570 |
3,243 |
+15.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$29,990 |
2,816 |
+5.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$28,445 |
2,681 |
-99.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$6,429,547 |
585,569 |
+4.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,386,166 |
561,059 |
+0.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,411,327 |
558,478 |
-38.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$12,326,564 |
912,403 |
+54.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,561,653 |
592,142 |
+7.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$7,026,403 |
549,367 |
-5.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$7,414,984 |
582,939 |
-15.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$8,175,542 |
688,177 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,167,631 |
585,720 |
+15.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,284,262 |
507,614 |
+4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,095,268 |
487,532 |
+2.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,309,442 |
475,194 |
—
|
Shares |
Sole |
2020-05-12 |
