Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,431 |
22,053 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,174 |
25,329 |
+29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,509 |
19,604 |
-32.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$323,469 |
28,907 |
-18.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$385,303 |
35,252 |
+39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,130 |
25,249 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,211 |
39,793 |
-24.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$597,574 |
52,511 |
+62.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$392,124 |
32,407 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$428,510 |
40,198 |
+33.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$321,395 |
30,178 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$318,788 |
30,046 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$264,485 |
24,088 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$261,129 |
27,201 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$306,665 |
26,713 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$370,876 |
27,452 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$315,699 |
24,722 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$305,591 |
23,893 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$314,820 |
24,750 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$267,157 |
22,488 |
-5.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$250,929 |
23,830 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$188,262 |
22,306 |
+24.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$150,318 |
17,895 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$121,524 |
25,005 |
—
|
Shares |
Defined |
2020-06-16 |
