Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,033 |
22,118 |
+1.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$193,748 |
21,794 |
+0.7%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$223,551 |
21,641 |
+18.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$203,937 |
18,225 |
-3.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$207,156 |
18,953 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$234,061 |
20,230 |
-10.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$261,196 |
22,634 |
-6.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$275,282 |
24,190 |
-52.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$612,623 |
50,630 |
+19.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$450,331 |
42,245 |
-35.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$700,546 |
65,779 |
+8.1%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$645,448 |
60,834 |
+37.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$487,028 |
44,356 |
-27.5%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$586,972 |
61,143 |
+0.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$695,423 |
60,577 |
-2.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$837,106 |
61,962 |
-3.4%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$819,042 |
64,138 |
-4.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$858,157 |
67,096 |
-3.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$885,528 |
69,617 |
+120.7%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$374,778 |
31,547 |
-3.7%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$345,110 |
32,774 |
+4.2%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$265,412 |
31,447 |
+95.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$135,004 |
16,072 |
—
|
Shares |
Sole |
2020-08-05 |
