Position in PFLT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$176,067
-$26,936 QoQ
Shares Held
21,899
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026M&T Bank Corp holds $214,806,469 across 46 Asset Management names. PFLT ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
142,198 | $136,753,231 | |
| 2 | AMP |
Ameriprise Financial Inc
|
26,875 | $11,943,248 | |
| 3 | BX |
Blackstone Inc.
|
88,032 | $10,122,796 | |
| 4 | STT |
State Street Corp
|
78,177 | $9,894,078 | |
| 5 | TROW |
Price T Rowe Group Inc
|
99,854 | $9,000,836 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
315,445 | $5,100,740 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
249,972 | $3,914,557 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,400 | $2,722,144 |
All Filings in PFLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,067 | 21,899 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $203,003 | 21,899 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $194,682 | 21,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,216 | 21,899 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $245,049 | 21,899 | Shares | Defined | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||