Wells Fargo’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $517K | Sell |
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|
2025
Q2 | $975K | Buy |
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|
2025
Q1 | $306K | Buy |
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|
2024
Q4 | $169K | Sell |
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|
2024
Q3 | $182K | Sell |
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|
2024
Q2 | $249K | Buy |
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|
2024
Q1 | $104K | Buy |
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|
2023
Q4 | $86.5K | Buy |
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|
2023
Q3 | $72.5K | Sell |
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|
2023
Q2 | $103K | Buy |
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|
2023
Q1 | $80.6K | Sell |
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|
2022
Q4 | $109K | Buy |
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|
2022
Q3 | $86K | Sell |
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|
2022
Q2 | $103K | Buy |
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|
2022
Q1 | $110K | Sell |
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|
2021
Q4 | $103K | Sell |
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|
2021
Q3 | $282K | Buy |
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|
2021
Q2 | $233K | Buy |
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|
2021
Q1 | $216K | Sell |
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|
2020
Q4 | $201K | Buy |
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|
2020
Q3 | $161K | Sell |
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|
2020
Q2 | $211K | Buy |
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|
2020
Q1 | $121K | Sell |
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|
2019
Q4 | $746K | Sell |
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|
2019
Q3 | $823K | Sell |
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|
2019
Q2 | $912K | Sell |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.35M | Sell |
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|
2018
Q2 | $1.42M | Buy |
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|
2018
Q1 | $1.28M | Buy |
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|
2017
Q4 | $1.15M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $741K | Buy |
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|
2017
Q1 | $699K | Buy |
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|
2016
Q4 | $568K | Buy |
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|
2016
Q3 | $434K | Buy |
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|
2016
Q2 | $394K | Buy |
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|
2016
Q1 | $269K | Buy |
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|
2015
Q4 | $242K | Buy |
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|
2015
Q3 | $142K | Buy |
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|
2015
Q2 | $24K | Hold |
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|
2015
Q1 | $24K | Sell |
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|
2014
Q4 | $106K | Sell |
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|
2014
Q3 | $223K | Buy |
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|
2014
Q2 | $157K | Buy |
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|
2014
Q1 | $109K | Sell |
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|
2013
Q4 | $111K | Sell |
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|
2013
Q3 | $262K | Sell |
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|
2013
Q2 | $314K | Buy |
|