Wells Fargo & Company Pennant Park Floating Rate Capital Ltd. Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Wells Fargo & Company holds 27,342 shares of PFLT stock, worth $276,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,342
Previous 15,501 76.39%
Holding current value
$276,974
Previous $169,000 80.47%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$10.91 - $11.42 $129,185 - $135,224
11,841 Added 76.39%
27,342 $305,000
Q4 2024

Feb 12, 2025
SELL
$10.67 - $11.89 $2,614 - $2,913
-245 Reduced 1.56%
15,501 $169,000
Q3 2024

Nov 13, 2024
SELL
$10.49 - $11.94 $61,156 - $69,610
-5,830 Reduced 27.02%
15,746 $182,000
Q2 2024

Aug 13, 2024
BUY
$11.09 - $11.61 $138,336 - $144,823
12,474 Added 137.05%
21,576 $248,000
Q1 2024

May 10, 2024
BUY
$11.09 - $12.61 $21,636 - $24,602
1,951 Added 27.28%
9,102 $103,000
Q4 2023

Feb 09, 2024
BUY
$9.71 - $12.24 $3,379 - $4,259
348 Added 5.12%
7,151 $86,000
Q3 2023

Nov 13, 2023
SELL
$10.32 - $11.39 $29,917 - $33,019
-2,899 Reduced 29.88%
6,803 $72,000
Q2 2023

Aug 15, 2023
BUY
$10.37 - $11.06 $21,797 - $23,248
2,102 Added 27.66%
9,702 $103,000
Q1 2023

May 12, 2023
SELL
$9.98 - $12.2 $23,462 - $28,682
-2,351 Reduced 23.63%
7,600 $80,000
Q4 2022

Feb 13, 2023
BUY
$9.77 - $11.6 $9,779 - $11,611
1,001 Added 11.18%
9,951 $109,000
Q3 2022

Nov 14, 2022
SELL
$9.6 - $13.19 $307 - $422
-32 Reduced 0.36%
8,950 $86,000
Q2 2022

Aug 12, 2022
BUY
$10.45 - $14.2 $8,987 - $12,212
860 Added 10.59%
8,982 $103,000
Q1 2022

May 16, 2022
SELL
$12.23 - $13.56 $12 - $13
-1 Reduced 0.01%
8,122 $110,000
Q4 2021

Feb 14, 2022
SELL
$12.23 - $13.8 $170,596 - $192,496
-13,949 Reduced 63.2%
8,123 $103,000
Q3 2021

Nov 15, 2021
BUY
$12.51 - $13.41 $46,774 - $50,139
3,739 Added 20.39%
22,072 $282,000
Q2 2021

Aug 16, 2021
BUY
$11.94 - $13.19 $1,791 - $1,978
150 Added 0.82%
18,333 $233,000
Q1 2021

May 13, 2021
SELL
$10.46 - $12.63 $9,016 - $10,887
-862 Reduced 4.53%
18,183 $216,000
Q4 2020

Feb 09, 2021
BUY
$7.8 - $10.96 $195 - $274
25 Added 0.13%
19,045 $201,000
Q3 2020

Nov 05, 2020
SELL
$7.98 - $8.82 $49,100 - $54,269
-6,153 Reduced 24.44%
19,020 $161,000
Q2 2020

Aug 13, 2020
BUY
$4.46 - $9.48 $896 - $1,905
201 Added 0.8%
25,173 $211,000
Q1 2020

May 14, 2020
BUY
$3.75 - $12.67 $93,645 - $316,395
24,972 New
24,972 $121,000

Others Institutions Holding PFLT

# of Institutions
147
Shares Held
26M
Call Options Held
36.8K
Put Options Held
23.8K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • Ticker PFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...
More about PFLT
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email