Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$908,988 |
98,057 |
-11.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$979,020 |
110,126 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,137,415 |
110,108 |
+1.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,210,198 |
108,150 |
+3.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,138,337 |
104,148 |
-0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,210,268 |
104,604 |
+0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,206,772 |
104,573 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,229,643 |
108,053 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,337,086 |
110,503 |
-6.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$1,264,009 |
118,575 |
-3.7%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,311,835 |
123,177 |
-0.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,314,334 |
123,877 |
-9.1%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,496,705 |
136,312 |
-2.7%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$1,345,075 |
140,112 |
-0.4%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$1,614,225 |
140,612 |
-0.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$1,907,004 |
141,155 |
-4.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$1,876,870 |
146,975 |
-3.2%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$1,942,494 |
151,876 |
-7.2%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$2,081,538 |
163,643 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,944,078 |
163,643 |
-1.5%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$1,750,128 |
166,204 |
-2.3%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$1,436,378 |
170,187 |
-0.4%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,435,282 |
170,867 |
-2.4%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$850,621 |
175,025 |
—
|
Shares |
Sole |
2020-04-29 |
