Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,909 |
123,507 |
+1.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,085,780 |
122,135 |
+2.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,228,319 |
118,908 |
+5.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,259,882 |
112,590 |
+5.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,171,477 |
107,180 |
+2.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,215,567 |
105,062 |
+0.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,210,384 |
104,886 |
+3.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,158,882 |
101,835 |
—
|
Shares |
Sole |
2024-04-22 |
