Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,075,349 |
223,878 |
-10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,210,845 |
248,689 |
-7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,783,211 |
269,430 |
-35.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,662,984 |
416,710 |
+11.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,083,590 |
373,613 |
-13.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,977,101 |
430,173 |
+53.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,241,724 |
280,912 |
+138.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,338,595 |
117,627 |
+14.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,238,338 |
102,342 |
-16.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,313,162 |
123,186 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,345,893 |
126,375 |
+598.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$192,030 |
18,099 |
+46.5%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$157,181 |
12,357 |
—
|
Shares |
Sole |
2021-08-12 |
