Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,070 |
71,205 |
-3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$657,397 |
73,948 |
-22.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$983,292 |
95,188 |
-1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,078,525 |
96,383 |
+0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,049,946 |
96,061 |
-12.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,263,976 |
109,246 |
-8.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,371,032 |
118,807 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,351,158 |
118,731 |
-5.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,522,216 |
125,803 |
-4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,399,061 |
131,244 |
+4.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,342,187 |
126,027 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,346,695 |
126,927 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,371,259 |
124,887 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,189,468 |
123,903 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,406,368 |
122,506 |
+0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,653,191 |
122,368 |
+4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,492,238 |
116,855 |
+13.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,320,720 |
103,262 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,507,002 |
118,475 |
-9.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,556,149 |
130,989 |
-15.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,640,805 |
155,822 |
-12.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,505,603 |
178,389 |
-5.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,592,547 |
189,589 |
+6.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$866,149 |
178,220 |
—
|
Shares |
Sole |
2020-05-21 |
