Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,237,845 |
1,320,156 |
+44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,143,585 |
916,039 |
-47.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,871,787 |
1,730,086 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,603,615 |
1,573,156 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,194,595 |
1,573,156 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,201,414 |
1,573,156 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,154,220 |
1,573,156 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,688,378 |
1,730,086 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,934,040 |
1,730,086 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$18,442,715 |
1,730,086 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,587,958 |
1,839,245 |
0.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$19,514,389 |
1,839,245 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$20,194,909 |
1,839,245 |
-2.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-09-30 |
$18,155,952 |
1,891,245 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,711,492 |
1,891,245 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,550,719 |
1,891,245 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,151,198 |
1,891,245 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,189,023 |
1,891,245 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,056,636 |
1,891,245 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,467,990 |
1,891,245 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$15,962,107 |
1,891,245 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,886,458 |
1,891,245 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,191,450 |
1,891,245 |
—
|
Shares |
Defined |
2020-05-12 |
