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DENALI ADVISORS LLC: PFLT position timeline

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

DENALI ADVISORS LLC held 43,052 PFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,052 shares
    Change vs previous 13F -3,982 shares

    0.03% of the 13F portfolio, value $322,029.

    13F-HR 0001398344-26-013946 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 47,034 shares
    Change vs previous 13F -1,513 shares

    0.04% of the 13F portfolio, value $378,153.

    13F-HR 0001398344-26-008814 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 48,547 shares
    Change vs previous 13F -9,952 shares

    0.05% of the 13F portfolio, value $450,031.

    13F-HR 0001398344-26-002053 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 58,499 shares
    Change vs previous 13F -10,604 shares

    0.06% of the 13F portfolio, value $520,056.

    13F-HR 0001398344-25-020496 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 69,103 shares
    Change vs previous 13F -1,850 shares

    0.07% of the 13F portfolio, value $713,834.

    13F-HR 0001398344-25-014162 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 70,953 shares
    Change vs previous 13F +7,523 shares

    0.09% of the 13F portfolio, value $793,964.

    13F-HR 0001398344-25-008639 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 63,430 shares
    Change vs previous 13F -15,651 shares

    0.07% of the 13F portfolio, value $693,290.

    13F-HR 0001398344-25-001944 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 79,081 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $914,967.

    13F-HR 0001398344-24-020608 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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