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Disclosery

Graypoint LLC: PFLT position timeline

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

Graypoint LLC held 75,302 PFLT shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 75,302 shares
    Change vs previous 13F +2,168 shares

    0.04% of the 13F portfolio, value $777,868.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 73,134 shares
    Change vs previous 13F +1,978 shares

    0.05% of the 13F portfolio, value $818,365.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 71,156 shares
    Change vs previous 13F +1,897 shares

    0.05% of the 13F portfolio, value $777,730.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 69,259 shares
    Change vs previous 13F +1,844 shares

    0.05% of the 13F portfolio, value $801,324.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 67,415 shares
    Change vs previous 13F +1,785 shares

    0.05% of the 13F portfolio, value $777,970.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 65,630 shares
    Change vs previous 13F +1,692 shares

    0.05% of the 13F portfolio, value $746,872.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 63,938 shares
    Change vs previous 13F +1,238 shares

    0.06% of the 13F portfolio, value $773,649.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 62,700 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $668,382.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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