Position in PFLT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$89,002
-$465,420 QoQ
Shares Held
11,070
-75.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WINTON GROUP Ltd holds $40,178,484 across 23 Asset Management names. PFLT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
195,985 | $7,273,003 | |
| 2 | IVZ |
Invesco Ltd.
|
222,960 | $5,415,698 | |
| 3 | CG |
Carlyle Group Inc.
|
92,262 | $4,464,558 | |
| 4 | APO |
Apollo Global Management, Inc.
|
35,333 | $3,936,802 | |
| 5 | STT |
State Street Corp
|
26,557 | $3,361,053 | |
| 6 | ARCC |
Ares Capital Corp
|
113,302 | $2,041,702 | |
| 7 | RJF |
Raymond James Financial Inc
|
13,763 | $1,992,744 | |
| 8 | AMP |
Ameriprise Financial Inc
|
4,354 | $1,934,917 |
All Filings in PFLT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,002 | 11,070 | Shares | Sole | 2026-05-12 | |
| 2023-12-31 | $554,422 | 45,820 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $371,618 | 34,861 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||