Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,676,186 |
1,367,442 |
+5.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,522,060 |
1,296,070 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,545,292 |
1,117,647 |
+81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,882,084 |
615,021 |
+112.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,161,337 |
289,235 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,220,740 |
278,370 |
+40.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,293,297 |
198,726 |
+63.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,384,012 |
121,618 |
+28651.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,118 |
423 |
-99.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,683,778 |
157,953 |
-4.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,757,335 |
165,008 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,598,161 |
150,628 |
-3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,720,542 |
156,698 |
+14.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,316,956 |
137,183 |
+6.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,474,204 |
128,415 |
+138.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$728,932 |
53,955 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$613,279 |
48,025 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$677,089 |
52,939 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$628,647 |
49,422 |
+14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$513,714 |
43,242 |
+10819.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,169 |
396 |
-99.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$845,426 |
100,169 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$965,823 |
114,979 |
+9.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$509,920 |
104,922 |
—
|
Shares |
Defined |
2020-05-01 |
