Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,583,649 |
170,836 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,518,732 |
170,836 |
+62.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,083,193 |
104,859 |
+103.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$578,019 |
51,655 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$564,589 |
51,655 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$597,648 |
51,655 |
-7.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$644,809 |
55,876 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$635,868 |
55,876 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$676,099 |
55,876 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$686,397 |
64,390 |
-29.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$967,062 |
90,804 |
-13.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,116,532 |
105,234 |
-8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,256,485 |
114,434 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,098,566 |
114,434 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,313,702 |
114,434 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,546,003 |
114,434 |
-20.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,844,205 |
144,417 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,847,093 |
144,417 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,929,484 |
151,689 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,802,065 |
151,689 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,597,285 |
151,689 |
-7.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,377,323 |
163,190 |
-40.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,301,037 |
273,933 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,331,314 |
273,933 |
—
|
Shares |
Sole |
2020-05-15 |
