Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,807 |
15,729 |
+0.5%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$139,164 |
15,654 |
+90.3%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$84,953 |
8,224 |
-26.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$125,596 |
11,224 |
+36.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$89,888 |
8,224 |
-4.6%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$99,779 |
8,624 |
0.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$99,520 |
8,624 |
-3.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$101,555 |
8,924 |
-3.8%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$112,215 |
9,274 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$98,860 |
9,274 |
0.0%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$98,768 |
9,274 |
0.0%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$98,397 |
9,274 |
—
|
Shares |
Sole |
2023-05-17 |
