Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,292 |
59,147 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$487,038 |
54,785 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$537,015 |
51,986 |
+6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$547,146 |
48,896 |
+1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$524,629 |
47,999 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$521,911 |
45,109 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$491,027 |
42,550 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$460,867 |
40,498 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$380,496 |
31,446 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,547 |
29,132 |
+91.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,210 |
15,231 |
+35.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,691 |
11,281 |
-59.4%
|
Shares |
Defined |
2023-05-11 |
| 2020-03-31 |
$135,030 |
27,784 |
—
|
Shares |
Defined |
2020-06-02 |
