Position in PFLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$163,804
-$12,263 QoQ
Shares Held
21,899
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 125 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. PFLT ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in PFLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,804 | 21,899 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $176,067 | 21,899 | Shares | Defined | 2026-09-04 | |
| 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. | ||||||