Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,914 |
35,158 |
+9.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$286,515 |
32,229 |
+19.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$295,820 |
27,065 |
+56.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-06-30 |
$199,238 |
17,265 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$202,723 |
17,814 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$254,075 |
20,998 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,277,483 |
119,839 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$1,175,227 |
110,766 |
—
|
Shares |
Defined |
2024-05-14 |
