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 21,576 shares of PFLT stock, worth $243,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,576
Previous 9,102 137.05%
Holding current value
$243,377
Previous $103,000 140.78%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PennantPark Floating Rate Capital Ltd.


  • 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
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