PFLT(PFLT)
PFLT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 5.22M | Jun 30, 26 | +281.81K | 5.26% |
| UBS Group AG | 3.09M | Jun 30, 26 | +1.07M | 3.11% |
| VAN ECK ASSOCIATES CORP | 2.47M | Jun 30, 26 | +668.39K | 2.49% |
| Invesco Ltd. | 1.80M | Jun 30, 26 | -10.86K | 1.81% |
| Altshuler Shaham Ltd | 1.03M | Jun 30, 26 | -- | 1.04% |
| Diameter Capital Partners LP | 900.00K | Jun 30, 26 | -755.25K | 0.91% |
| Legal & General Group Plc | 810.82K | Jun 30, 26 | +45.74K | 0.82% |
| MORGAN STANLEY | 777.56K | Jun 30, 26 | +175.90K | 0.78% |
| FRANKLIN RESOURCES INC | 584.59K | Jun 30, 26 | +584.59K | 0.59% |
| Advisors Asset Management, Inc. | 377.17K | Jun 30, 26 | +17.84K | 0.38% |
| BlackRock, Inc. | 375.78K | Jun 30, 26 | -9.24K | 0.38% |
| GraniteShares Advisors LLC | 302.34K | Jun 30, 26 | +39.58K | 0.30% |
| Independent Advisor Alliance | 271.05K | Jun 30, 26 | +133.55K | 0.27% |
| ADVISOR GROUP HOLDINGS, INC. | 245.70K | Jun 30, 26 | +29.27K | 0.25% |
| CITADEL ADVISORS LLC | 173.04K | Jun 30, 26 | +173.04K | 0.17% |
| Muzinich & Co., Inc. | 172.10K | Jun 30, 26 | +192 | 0.17% |
| NewEdge Wealth, LLC | 168.56K | Jun 30, 26 | -9.12K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 164.13K | Jun 30, 26 | +109.08K | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 156.57K | Jun 30, 26 | -4.42K | 0.16% |
| Sumitomo Mitsui Trust Group, Inc. | 147.21K | Jun 30, 26 | -- | 0.15% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 124.08K | Jun 30, 26 | +15.88K | 0.13% |
| Krilogy Financial LLC | 123.88K | Jun 30, 26 | -- | 0.12% |
| Naviter Wealth, LLC | 116.15K | Jun 30, 26 | +37.93K | 0.12% |
| Toroso Investments, LLC | 105.66K | Jun 30, 26 | -- | 0.11% |
| PFG Investments, LLC | 104.58K | Jun 30, 26 | -35.94K | 0.11% |
| Trexquant Investment LP | 101.62K | Jun 30, 26 | -76.14K | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 100.62K | Jun 30, 26 | +15.38K | 0.10% |
| Cerity Partners LLC | 87.48K | Jun 30, 26 | +916 | 0.09% |
| LPL Financial LLC | 84.88K | Jun 30, 26 | -314.71K | 0.09% |
| GUGGENHEIM CAPITAL LLC | 74.19K | Jun 30, 26 | +6.66K | 0.07% |
| HighTower Advisors, LLC | 71.07K | Jun 30, 26 | -513 | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 69.87K | Jun 30, 26 | +16.88K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.22K | Jun 30, 26 | +29.10K | 0.07% |
| Cetera Investment Advisers | 65.02K | Jun 30, 26 | -4.92K | 0.07% |
| GOLDMAN SACHS GROUP INC | 64.09K | Jun 30, 26 | -8.36K | 0.06% |
| RMB Capital Management, LLC | 60.00K | Jun 30, 26 | +60.00K | 0.06% |
| Virtus Investment Advisers, Inc. | 58.93K | Jun 30, 26 | -16.08K | 0.06% |
| XTX Topco Ltd | 58.37K | Jun 30, 26 | -89.44K | 0.06% |
| GREENWOOD GEARHART INC | 56.66K | Jun 30, 26 | +27.66K | 0.06% |
| Yelin Lapidot Holdings Management Ltd. | 54.93K | Jun 30, 26 | -19.50K | 0.06% |
| STIFEL FINANCIAL CORP | 54.26K | Jun 30, 26 | +6.95K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 49.73K | Jun 30, 26 | +197 | 0.05% |
| MQS Management LLC | 49.57K | Jun 30, 26 | +49.57K | 0.05% |
| DENALI ADVISORS LLC | 43.05K | Jun 30, 26 | -3.98K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 42.08K | Jun 30, 26 | +22.81K | 0.04% |
| Janney Montgomery Scott LLC | 41.16K | Jun 30, 26 | -646 | 0.04% |
| Sovran Advisors, LLC | 39.12K | Jun 30, 26 | +1.32K | 0.04% |
| WELLS FARGO & COMPANY/MN | 35.64K | Jun 30, 26 | +11.26K | 0.04% |
| Squarepoint Ops LLC | 33.29K | Jun 30, 26 | +14.79K | 0.03% |
| Brevan Howard Capital Management LP | 31.81K | Jun 30, 26 | +6.36K | 0.03% |
| WEDBUSH SECURITIES INC | 29.41K | Jun 30, 26 | -3.55K | 0.03% |
| Freestone Capital Holdings, LLC | 29.05K | Jun 30, 26 | -- | 0.03% |
| ROYAL BANK OF CANADA | 29.05K | Jun 30, 26 | +1.42K | 0.03% |
| FIRST CITIZENS BANK & TRUST CO | 27.00K | Jun 30, 26 | +27.00K | 0.03% |
| CERTUITY, LLC | 26.66K | Jun 30, 26 | -- | 0.03% |
| Black Maple Capital Management LP | 25.00K | Jun 30, 26 | +25.00K | 0.03% |
| Foundations Investment Advisors, LLC | 24.75K | Jun 30, 26 | -20.25K | 0.02% |
| Strategic Financial Concepts, LLC | 24.70K | Jun 30, 26 | -1.54K | 0.02% |
| PW Nova Financial Services LLC | 23.24K | Jun 30, 26 | +1.70K | 0.02% |
| Mariner, LLC | 22.57K | Jun 30, 26 | +2.38K | 0.02% |
| M&T BANK CORP | 21.90K | Jun 30, 26 | -- | 0.02% |
| BEACON INVESTMENT ADVISORS LLC | 21.82K | Jun 30, 26 | +475 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 20.50K | Jun 30, 26 | -273.18K | 0.02% |
| Ethos Financial Group, LLC | 19.32K | Jun 30, 26 | -1.99K | 0.02% |
| NewEdge Advisors, LLC | 17.17K | Jun 30, 26 | +12.45K | 0.02% |
| AE Wealth Management LLC | 16.90K | Jun 30, 26 | -5.65K | 0.02% |
| Savvy Advisors, Inc. | 16.77K | Jun 30, 26 | +595 | 0.02% |
| Advisory Services Network, LLC | 15.83K | Jun 30, 26 | +14.21K | 0.02% |
| Strategies Wealth Advisors, LLC | 14.77K | Jun 30, 26 | +530 | 0.01% |
| SNS Financial Group, LLC | 14.68K | Jun 30, 26 | +14.68K | 0.01% |
| VestGen Advisors, LLC | 14.50K | Jun 30, 26 | -- | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.04K | Jun 30, 26 | -6.71K | 0.01% |
| CI Private Wealth, LLC | 12.80K | Jun 30, 26 | -29 | 0.01% |
| NORTHERN TRUST CORP | 12.49K | Jun 30, 26 | -275 | 0.01% |
| BCO Wealth Management LLC | 12.02K | Jun 30, 26 | -- | 0.01% |
| NOMURA HOLDINGS INC | 12.00K | Jun 30, 26 | -500 | 0.01% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11.80K | Jun 30, 26 | -- | 0.01% |
| TWO SIGMA SECURITIES, LLC | 11.79K | Jun 30, 26 | -5.10K | 0.01% |
| Qube Research & Technologies Ltd | 11.30K | Jun 30, 26 | -176.90K | 0.01% |
| Garner Asset Management Corp | 11.22K | Jun 30, 26 | -841 | 0.01% |
| Miller Financial Services LLC | 11.20K | Jun 30, 26 | +411 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 11.03K | Jun 30, 26 | +11.03K | 0.01% |
| WESTBOURNE INVESTMENTS, INC. | 11.00K | Jun 30, 26 | +500 | 0.01% |
| Glenview Trust Co | 10.65K | Jun 30, 26 | -- | 0.01% |
| StoneX Group Inc. | 10.51K | Jun 30, 26 | +10.51K | 0.01% |
| CALTON & ASSOCIATES, INC. | 10.10K | Jun 30, 26 | -10.47K | 0.01% |
| INVESTMENT PARTNERS, LTD. | 10.00K | Jun 30, 26 | -- | 0.01% |
| Golden State Wealth Management, LLC | 9.85K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 9.81K | Jun 30, 26 | +2.16K | 0.01% |
| Allied Private Wealth LLC | 7.15K | Jun 30, 26 | +7.15K | 0.01% |
| Farther Finance Advisors, LLC | 6.31K | Jun 30, 26 | -1.78K | 0.01% |
| Integrated Wealth Concepts LLC | 5.34K | Jun 30, 26 | +5.34K | 0.01% |
| State of Alaska, Department of Revenue | 4.63K | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.00K | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.58K | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 3.36K | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 3.35K | Jun 30, 26 | +1.58K | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 3.17K | Jun 30, 26 | +3.17K | 0.00% |
| Key Capital Management, INC | 3.12K | Jun 30, 26 | -2.32K | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 3.07K | Jun 30, 26 | +953 | 0.00% |
| PRIVATE TRUST CO NA | 2.53K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 2.35K | Jun 30, 26 | +2.35K | 0.00% |
| Burk Holdings LLC | 2.11K | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 1.85K | Jun 30, 26 | +250 | 0.00% |
| SRS Capital Advisors, Inc. | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| Financial Network Wealth Advisors LLC | 1.43K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.33K | Jun 30, 26 | +1.14K | 0.00% |
| Atlantic Union Bankshares Corp | 1.20K | Jun 30, 26 | -- | 0.00% |
| FNY Investment Advisers, LLC | 1.20K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 622 | Jun 30, 26 | +548 | 0.00% |
| Larson Financial Group LLC | 584 | Jun 30, 26 | +21 | 0.00% |
| Russell Investments Group, Ltd. | 509 | Jun 30, 26 | +509 | 0.00% |
| Vermillion Wealth Management, Inc. | 500 | Jun 30, 26 | -- | 0.00% |
| Aventura Private Wealth, LLC | 449 | Jun 30, 26 | -380 | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 375 | Jun 30, 26 | -450 | 0.00% |
| JNBA Financial Advisors | 356 | Jun 30, 26 | +356 | 0.00% |
| NBC SECURITIES, INC. | 331 | Jun 30, 26 | -215 | 0.00% |
| Hilton Head Capital Partners, LLC | 230 | Jun 30, 26 | -- | 0.00% |
| Buck Wealth Strategies, LLC | 226 | Jun 30, 26 | +226 | 0.00% |
| Quarry LP | 210 | Jun 30, 26 | +210 | 0.00% |
| WOLFF WIESE MAGANA LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Hilltop National Bank | 191 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 188 | Jun 30, 26 | -- | 0.00% |
| Strategic Wealth Partners, Ltd. | 56 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 50 | Jun 30, 26 | -16 | 0.00% |
| Bridgewealth Advisory Group, LLC | -- | Jun 30, 26 | -13.04K | -- |
| Cornerstone Wealth Management, LLC | -- | Jun 30, 26 | -22.61K | -- |
| Sowell Financial Services LLC | -- | Jun 30, 26 | -11.80K | -- |
| N.E.W. Advisory Services LLC | -- | Jun 30, 26 | -320 | -- |
| Concurrent Investment Advisors, LLC | -- | Jun 30, 26 | -12.27K | -- |
| PIN OAK INVESTMENT ADVISORS INC | -- | Jun 30, 26 | -1.15K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -11.07K | -- |
| Truvestments Capital LLC | -- | Jun 30, 26 | -1.20K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -85.73K | -- |
| Murphy & Mullick Capital Management Corp | -- | Jun 30, 26 | -1.04K | -- |
| PFG Advisors | -- | Jun 30, 26 | -99.02K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9.66K | -- |
| CastleKnight Management LP | -- | Jun 30, 26 | -79.10K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -33.20K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -37.24K | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -14.20K | -- |
| Andina Capital Management, LLC | -- | Jun 30, 26 | -46.95K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -500 | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -10.00K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -14.60K | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -12.57K | -- |
| MPWM ADVISORY SOLUTIONS, LLC | -- | Jun 30, 26 | -5.00K | -- |
| PMV Capital Advisers, LLC | -- | Jun 30, 26 | -12 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -257 | -- |
| Westend Capital Management, LLC | -- | Jun 30, 26 | -17.12K | -- |
| Sunbelt Securities, Inc. | 15.73K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 5.35K | Mar 31, 26 | -2.03K | 0.01% |
| McIlrath & Eck, LLC | 4.69K | Mar 31, 26 | +3.00K | 0.00% |
| Vantage Financial Partners, LLC | 38.50K | Dec 31, 25 | -- | 0.04% |
| CIBC Private Wealth Group, LLC | 7.12K | Dec 31, 25 | -- | 0.01% |
| ORG Partners LLC | 1.50K | Dec 31, 25 | -- | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 17.50K | Sep 30, 25 | -- | 0.02% |
| AllSquare Wealth Management LLC | 9.20K | Sep 30, 25 | -- | 0.01% |
| Graypoint LLC | 75.30K | Jun 30, 25 | +2.17K | 0.08% |
| Nebula Research & Development LLC | 56.05K | Jun 30, 25 | +13.29K | 0.06% |
| First Horizon Advisors, Inc. | 566 | Jun 30, 25 | +566 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 18.73K | Sep 30, 24 | +6.44K | 0.02% |
| BlackRock Inc. | 206.70K | Jun 30, 24 | +485 | 0.21% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 80.89K | Jun 30, 24 | +906 | 0.08% |
| Gratus Capital LLC | 10.00K | Jun 30, 24 | -- | 0.01% |
| Cetera Advisor Networks LLC | 27.73K | Mar 31, 24 | +3.05K | 0.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 10.00K | Mar 31, 24 | -- | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 316.17K | Sep 30, 23 | -29.22K | 0.32% |
| Golden Green, Inc. | 153.48K | Sep 30, 23 | +2.63K | 0.15% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 300 | Dec 31, 22 | +300 | 0.00% |
| Sargent Bickham Lagudis LLC | 194 | Dec 31, 22 | -- | 0.00% |
| ROOSEVELT INVESTMENT GROUP LLC | 44.99K | Sep 30, 22 | -893 | 0.05% |
| Strategic Asset Management, LLC | 2.33K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 803 | Sep 30, 22 | -1.75K | 0.00% |
| Biltmore Capital Advisors LLC | 15.00K | Dec 31, 21 | +15.00K | 0.02% |
| Doman Group, LLC | 10.63K | Dec 31, 21 | +10.63K | 0.01% |
| NEXT Financial Group, Inc | 7.25K | Dec 31, 21 | +173 | 0.01% |
| SPHINX TRADING, LP | 1.00K | Dec 31, 21 | -- | 0.00% |
| RESOURCE AMERICA, INC. | 303.16K | Sep 30, 20 | -- | 0.31% |
| Leap Investments LP | -- | Jun 30, 20 | -53.30K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 325.15K | Dec 31, 19 | +4.82K | 0.33% |
| Advisor Group, Inc. | 9.28K | Dec 31, 19 | -836 | 0.01% |
| NEXT Financial Holdings | 7.66K | Mar 31, 19 | +7.66K | 0.01% |
| Nuveen Fund Advisors, LLC | -- | Mar 31, 19 | -10.01K | -- |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -10.01K | -- |
| CUE ADVISORY SERVICES, INC. | 144.62K | Sep 30, 18 | -3.47K | 0.15% |
| Global X Management CO LLC | 19.40K | Jun 30, 18 | +1.02K | 0.02% |
| PEAK6 Group LLC | 2.50K | Jun 30, 18 | -2.38K | 0.00% |
| SILVER CAPITAL MANAGEMENT LLC | 15.59K | Mar 31, 18 | -- | 0.02% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.66K | -- |
| Hutchin Hill Capital, LP | 65.90K | Dec 31, 17 | +65.90K | 0.07% |
| Nine Chapters Capital Management LLC | 44.30K | Sep 30, 17 | +44.30K | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -175 | -- |
| Commonwealth Equity Services, Inc | 42.95K | Jun 30, 17 | +3.39K | 0.04% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -23.35K | -- |
| WFG Advisors, LP | -- | Jun 30, 17 | -1.10K | -- |
| BlackRock Group LTD | 179.97K | Dec 31, 16 | +53.04K | 0.18% |
| Boyle Capital Management, L.L.C. | 54.54K | Sep 30, 16 | +373 | 0.05% |
| VSR Financial Services, Inc. | 11.39K | Jun 30, 16 | -20.20K | 0.01% |
| Relative Value Partners, LLC | 60.65K | Mar 31, 15 | +5.79K | 0.06% |
| UBS AG | 250.21K | Sep 30, 14 | +67 | 0.25% |
| ADAR Investment Management LP | 16.00K | Sep 30, 14 | -- | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 10.60K | Sep 30, 13 | +10.60K | 0.01% |