Noler Stock

← Current PFRL holdings

PFRL Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
AGL CORE CLOAGL CORE CLO2026-02-27Added / first present
RELADYNE INCRELADYNE INC2026-02-27Added / first present
AL GCX HOLDINGS LLCAL GCX HOLDINGS LLC2026-02-27Added / first present
Alpha Generation LLCAlpha Generation LLC2026-02-27Added / first present
Amneal PharmaceuticalsAmneal Pharmaceuticals2026-02-27Added / first present
AmWINS GroupAmWINS Group2026-02-27Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2026-02-27Added / first present
Ares Strategic Income FundAres Strategic Income Fund2026-02-27Added / first present
Beacon Mobility Corp.Beacon Mobility Corp.2026-02-27Added / first present
Beacon MobilityBeacon Mobility2026-02-27Added / first present
BelforBelfor2026-02-27Added / first present
BelronBelron2026-02-27Added / first present
Blackstone Mortgage TrustBlackstone Mortgage Trust2026-02-27Added / first present
BRANT POINT CLO 2025-8 LTDBRANT POINT CLO 2025-8 LTD2026-02-27Added / first present
BULLDOG PURCHASER INCBULLDOG PURCHASER INC2026-02-27Added / first present
Ingenovis Health (fka CCRR Parent)Ingenovis Health (fka CCRR Parent)2026-02-27Added / first present
CCC Information ServicesCCC Information Services2026-02-27Added / first present
Carval CLO LTDCarval CLO LTD2026-02-27Added / first present
Citigroup Inc.Citigroup Inc.2026-02-27Added / first present
Columbus McKinnonColumbus McKinnon2026-02-27Added / first present
CompoSecure/Husky TechnologiesCompoSecure/Husky Technologies2026-02-27Added / first present
Confluent HealthConfluent Health2026-02-27Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-27Added / first present
Reworld (fka Covanta)Reworld (fka Covanta)2026-02-27Added / first present
Reworld Holding Corp.Reworld Holding Corp.2026-02-27Added / first present
SubComSubCom2026-02-27Added / first present
DXP EnterprisesDXP Enterprises2026-02-27Added / first present
DEWOLF PARK CLO LTDDEWOLF PARK CLO LTD2026-02-27Added / first present
Rehlko (formerly Kohler Energy)Rehlko (formerly Kohler Energy)2026-02-27Added / first present
ENGINEERED MACHINERY HOLDINGS INCENGINEERED MACHINERY HOLDINGS INC2026-02-27Added / first present
ECL EntertainmentECL Entertainment2026-02-27Added / first present
ExamWorksExamWorks2026-02-27Added / first present
First Student/First TransitFirst Student/First Transit2026-02-27Added / first present
First Student Bidco Inc.First Student Bidco Inc.2026-02-27Added / first present
Win Waste Innovations (Wheelabrator/Tunnel Hill)Win Waste Innovations (Wheelabrator/Tunnel Hill)2026-02-27Added / first present
HarbourVest PartnersHarbourVest Partners2026-02-27Added / first present
Herschend Family EntertainmentHerschend Family Entertainment2026-02-27Added / first present
Hudson River TradingHudson River Trading2026-02-27Added / first present
Johnstone SupplyJohnstone Supply2026-02-27Added / first present
LSF12 CROWN US COMMERCIAL BIDCO LLCLSF12 CROWN US COMMERCIAL BIDCO LLC2026-02-27Added / first present
HillenbrandHillenbrand2026-02-27Added / first present
MIP V WASTE HOLDINGS LLCMIP V WASTE HOLDINGS LLC2026-02-27Added / first present
MARBLE POINT CLO LTD 2021-21MARBLE POINT CLO LTD 2021-212026-02-27Added / first present
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLCMIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC2026-02-27Added / first present
N-ABLE INCN-ABLE INC2026-02-27Added / first present
Actus Nutrition (fka Milk Specialties)Actus Nutrition (fka Milk Specialties)2026-02-27Added / first present
OneSky Flight (fka FlexJet)OneSky Flight (fka FlexJet)2026-02-27Added / first present
Pye-Barker Fire & SafetyPye-Barker Fire & Safety2026-02-27Added / first present
Pye-Barker Fire & Safety LLCPye-Barker Fire & Safety LLC2026-02-27Added / first present
Pacific Dental ServicesPacific Dental Services2026-02-27Added / first present
Phoenix Aviation CapitalPhoenix Aviation Capital2026-02-27Added / first present
Park Avenue Institutional Advisers CLO Ltd 2019-2Park Avenue Institutional Advisers CLO Ltd 2019-22026-02-27Added / first present
PAREXEL INTERNATIONAL INCPAREXEL INTERNATIONAL INC2026-02-27Added / first present
PING IDENTITY CORPPING IDENTITY CORP2026-02-27Added / first present
PLASTIPAK PACKAGING INCPLASTIPAK PACKAGING INC2026-02-27Added / first present
Element Solutions (fka Platform Specialty Products)Element Solutions (fka Platform Specialty Products)2026-02-27Added / first present
Tallgrass Energy PartnersTallgrass Energy Partners2026-02-27Added / first present
QuidelOrthoQuidelOrtho2026-02-27Added / first present
LEGENCE HOLDINGS LLCLEGENCE HOLDINGS LLC2026-02-27Added / first present
RESILIENCE PARENT LLCRESILIENCE PARENT LLC2026-02-27Added / first present
RelativityRelativity2026-02-27Added / first present
Indicor (Roper Industrial)Indicor (Roper Industrial)2026-02-27Added / first present
Morton Salt (fka Kissner)Morton Salt (fka Kissner)2026-02-27Added / first present
First AdvantageFirst Advantage2026-02-27Added / first present
SWF Holdings I Corp.SWF Holdings I Corp.2026-02-27Added / first present
SECURE ACQUISITION INCSECURE ACQUISITION INC2026-02-27Added / first present
WAYNE-SANDERSON FARMS LLCWAYNE-SANDERSON FARMS LLC2026-02-27Added / first present
TransDigmTransDigm2026-02-27Added / first present
UKGUKG2026-02-27Added / first present
ROSEN INTERNATIONAL SAROSEN INTERNATIONAL SA2026-02-27Added / first present
VT Topco Inc.VT Topco Inc.2026-02-27Added / first present
IGTs Gaming & Digital business/EveriIGTs Gaming & Digital business/Everi2026-02-27Added / first present
Westinghouse Electric CoWestinghouse Electric Co2026-02-27Added / first present
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
BACBank of America Corp.2026-02-27Added / first present
CCitigroup Inc.2026-02-27Added / first present
SARSaratoga Investment Corp.2026-02-27Added / first present

Removals

TickerIssuerObserved dateChange
ALIXPARTNERS LLPALIXPARTNERS LLP2026-02-27Removed / first absent
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC2026-02-27Removed / first absent
AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L2026-02-27Removed / first absent
AMWINS GROUP INCAMWINS GROUP INC2026-02-27Removed / first absent
ASURION LLCASURION LLC2026-02-27Removed / first absent
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC2026-02-27Removed / first absent
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR2026-02-27Removed / first absent
BOMBARDIER INCBOMBARDIER INC2026-02-27Removed / first absent
BURLINGTON COAT FACTORYBURLINGTON COAT FACTORY2026-02-27Removed / first absent
CALPINE CORPCALPINE CORP2026-02-27Removed / first absent
CALPINE CORPCALPINE CORP2026-02-27Removed / first absent
CALPINE CORPCALPINE CORP2026-02-27Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2026-02-27Removed / first absent
CHEMOURS COCHEMOURS CO2026-02-27Removed / first absent
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION2026-02-27Removed / first absent
REWORLD HOLDING CORPREWORLD HOLDING CORP2026-02-27Removed / first absent
REWORLD HOLDING CORPREWORLD HOLDING CORP2026-02-27Removed / first absent
REWORLD HOLDING CORPREWORLD HOLDING CORP2026-02-27Removed / first absent
CROSBY US ACQUISITION CORPCROSBY US ACQUISITION CORP2026-02-27Removed / first absent
CROWN SUBSEA COMMUNICATICROWN SUBSEA COMMUNICATI2026-02-27Removed / first absent
DXP ENTERPRISES INCDXP ENTERPRISES INC2026-02-27Removed / first absent
DAYFORCE INCDAYFORCE INC2026-02-27Removed / first absent
DISCOVERY ENERGY HOLDINGDISCOVERY ENERGY HOLDING2026-02-27Removed / first absent
ENGINEERED MACHINERY HOLENGINEERED MACHINERY HOL2026-02-27Removed / first absent
EXAMWORKS BIDCO INCEXAMWORKS BIDCO INC2026-02-27Removed / first absent
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC2026-02-27Removed / first absent
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC2026-02-27Removed / first absent
HARBOURVEST PARTNERS LPHARBOURVEST PARTNERS LP2026-02-27Removed / first absent
HERSCHEND ENTERTAINMENTHERSCHEND ENTERTAINMENT2026-02-27Removed / first absent
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC2026-02-27Removed / first absent
JOHNSTONE SUPPLY LLCJOHNSTONE SUPPLY LLC2026-02-27Removed / first absent
LSF12 CROWN US COMMERCIALSF12 CROWN US COMMERCIA2026-02-27Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-02-27Removed / first absent
Lumen Technologies IncLumen Technologies Inc2026-02-27Removed / first absent
Lumen Technologies IncLumen Technologies Inc2026-02-27Removed / first absent
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-02-27Removed / first absent
CSC HOLDINGS LLCCSC HOLDINGS LLC2026-02-27Removed / first absent
NOURISH BUYER I INCNOURISH BUYER I INC2026-02-27Removed / first absent
PPM CLO 2 Ltd.PPM CLO 2 Ltd.2026-02-27Removed / first absent
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP2026-02-27Removed / first absent
ROPER INDUSTRIAL PRODUCTROPER INDUSTRIAL PRODUCT2026-02-27Removed / first absent
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC2026-02-27Removed / first absent
SWF HOLDINGS I CORPSWF HOLDINGS I CORP2026-02-27Removed / first absent
SWF HOLDINGS I CORPSWF HOLDINGS I CORP2026-02-27Removed / first absent
SWF HOLDINGS I CORPSWF HOLDINGS I CORP2026-02-27Removed / first absent
Sixth Street CLO XVI, Ltd.Sixth Street CLO XVI, Ltd.2026-02-27Removed / first absent
STONEPEAK BAYOU HOLDINGSSTONEPEAK BAYOU HOLDINGS2026-02-27Removed / first absent
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC2026-02-27Removed / first absent
UPSTREAM NEWCO INCUPSTREAM NEWCO INC2026-02-27Removed / first absent
VICTORY BUYER LLCVICTORY BUYER LLC2026-02-27Removed / first absent
VOYAGERPARENTLLCVOYAGERPARENTLLC2026-02-27Removed / first absent
BOOST NEWCO BORROWER LLCBOOST NEWCO BORROWER LLC2026-02-27Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
FBYDWFALCON'S BEYOND GLOBAL INC-A2026-02-27Removed / first absent