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Disclosery

BlackRock Inc.: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on PFLT, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 206,701 PFLT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 206,701 shares
    Change vs previous 13F +485 shares

    <0.01% of the 13F portfolio, value $2,385,330.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 206,216 shares
    Change vs previous 13F -6,393 shares

    <0.01% of the 13F portfolio, value $2,346,738.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 212,609 shares
    Change vs previous 13F +9,590 shares

    <0.01% of the 13F portfolio, value $2,572,569.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 203,019 shares
    Change vs previous 13F -42,417 shares

    <0.01% of the 13F portfolio, value $2,164,183.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 245,436 shares
    Change vs previous 13F -12,763 shares

    <0.01% of the 13F portfolio, value $2,613,893.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 258,199 shares
    Change vs previous 13F -111,383 shares

    <0.01% of the 13F portfolio, value $2,739,491.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 369,582 shares
    Change vs previous 13F +9,890 shares

    <0.01% of the 13F portfolio, value $4,058,010.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 359,692 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,453,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).