ENVESTNET ASSET MANAGEMENT INC
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $422,508 | 45,578 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $361,938 | 40,713 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $381,517 | 36,933 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $420,285 | 37,559 | Shares | Sole | 2025-04-29 |
| 2024-06-30 | $135,560 | 11,747 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $127,569 | 11,210 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $131,781 | 10,891 | Shares | Sole | 2024-02-13 |
| 2023-06-30 | $165,192 | 15,511 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $219,181 | 20,658 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $274,543 | 25,004 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $197,644 | 20,588 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $214,216 | 18,660 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $252,488 | 18,689 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $239,271 | 18,737 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $254,137 | 19,870 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $246,488 | 19,378 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $237,992 | 20,033 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $211,137 | 20,051 | Shares | Sole | 2021-02-02 |
| 2020-06-30 | $93,063 | 11,079 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $51,710 | 10,640 | Shares | Sole | 2020-04-23 |