Wells Fargo’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
94,376
+67,034
| +245% | +$692K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $306K | Buy |
27,342
+11,841
| +76% | +$133K | ﹤0.01% | 3979 |
|
|
2024
Q4 | $169K | Sell |
15,501
-245
| -2% | -$2.68K | ﹤0.01% | 4403 |
|
|
2024
Q3 | $182K | Sell |
15,746
-5,830
| -27% | -$67.5K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $249K | Buy |
21,576
+12,474
| +137% | +$144K | ﹤0.01% | 4015 |
|
|
2024
Q1 | $104K | Buy |
9,102
+1,951
| +27% | +$22.2K | ﹤0.01% | 4508 |
|
|
2023
Q4 | $86.5K | Buy |
7,151
+348
| +5% | +$4.21K | ﹤0.01% | 4587 |
|
|
2023
Q3 | $72.5K | Sell |
6,803
-2,899
| -30% | -$30.9K | ﹤0.01% | 4623 |
|
|
2023
Q2 | $103K | Buy |
9,702
+2,102
| +28% | +$22.4K | ﹤0.01% | 4752 |
|
|
2023
Q1 | $80.6K | Sell |
7,600
-2,351
| -24% | -$24.9K | ﹤0.01% | 4632 |
|
|
2022
Q4 | $109K | Buy |
9,951
+1,001
| +11% | +$11K | ﹤0.01% | 4200 |
|
|
2022
Q3 | $86K | Sell |
8,950
-32
| -0.4% | -$307 | ﹤0.01% | 4399 |
|
|
2022
Q2 | $103K | Buy |
8,982
+860
| +11% | +$9.86K | ﹤0.01% | 4364 |
|
|
2022
Q1 | $110K | Sell |
8,122
-1
| -0% | -$14 | ﹤0.01% | 4962 |
|
|
2021
Q4 | $103K | Sell |
8,123
-13,949
| -63% | -$177K | ﹤0.01% | 5218 |
|
|
2021
Q3 | $282K | Buy |
22,072
+3,739
| +20% | +$47.8K | ﹤0.01% | 4679 |
|
|
2021
Q2 | $233K | Buy |
18,333
+150
| +0.8% | +$1.91K | ﹤0.01% | 4669 |
|
|
2021
Q1 | $216K | Sell |
18,183
-862
| -5% | -$10.2K | ﹤0.01% | 4801 |
|
|
2020
Q4 | $201K | Buy |
19,045
+25
| +0.1% | +$264 | ﹤0.01% | 4953 |
|
|
2020
Q3 | $161K | Sell |
19,020
-6,153
| -24% | -$52.1K | ﹤0.01% | 4894 |
|
|
2020
Q2 | $211K | Buy |
25,173
+201
| +0.8% | +$1.69K | ﹤0.01% | 4716 |
|
|
2020
Q1 | $121K | Sell |
24,972
-36,236
| -59% | -$176K | ﹤0.01% | 4778 |
|
|
2019
Q4 | $746K | Sell |
61,208
-9,709
| -14% | -$118K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $823K | Sell |
70,917
-7,976
| -10% | -$92.6K | ﹤0.01% | 3919 |
|
|
2019
Q2 | $912K | Sell |
78,893
-19,357
| -20% | -$224K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $1.26M | Sell |
98,250
-119
| -0.1% | -$1.53K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $1.14M | Sell |
98,369
-4,598
| -4% | -$53.2K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $1.35M | Sell |
102,967
-562
| -0.5% | -$7.39K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $1.42M | Buy |
103,529
+5,760
| +6% | +$78.7K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $1.28M | Buy |
97,769
+14,010
| +17% | +$183K | ﹤0.01% | 3661 |
|
|
2017
Q4 | $1.15M | Buy |
83,759
+9,873
| +13% | +$135K | ﹤0.01% | 3773 |
|
|
2017
Q3 | $1.07M | Buy |
73,886
+21,342
| +41% | +$309K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $741K | Buy |
52,544
+2,456
| +5% | +$34.6K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $699K | Buy |
50,088
+9,821
| +24% | +$137K | ﹤0.01% | 3941 |
|
|
2016
Q4 | $568K | Buy |
40,267
+7,434
| +23% | +$105K | ﹤0.01% | 4009 |
|
|
2016
Q3 | $434K | Buy |
32,833
+990
| +3% | +$13.1K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $394K | Buy |
31,843
+8,826
| +38% | +$109K | ﹤0.01% | 3937 |
|
|
2016
Q1 | $269K | Buy |
23,017
+1,489
| +7% | +$17.4K | ﹤0.01% | 4104 |
|
|
2015
Q4 | $242K | Buy |
21,528
+9,653
| +81% | +$109K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $142K | Buy |
11,875
+10,175
| +599% | +$122K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 5330 |
|
|
2015
Q1 | $24K | Sell |
1,700
-6,016
| -78% | -$84.9K | ﹤0.01% | 5116 |
|
|
2014
Q4 | $106K | Sell |
7,716
-8,448
| -52% | -$116K | ﹤0.01% | 4564 |
|
|
2014
Q3 | $223K | Buy |
16,164
+5,161
| +47% | +$71.2K | ﹤0.01% | 4224 |
|
|
2014
Q2 | $157K | Buy |
11,003
+3,100
| +39% | +$44.2K | ﹤0.01% | 4388 |
|
|
2014
Q1 | $109K | Sell |
7,903
-201
| -2% | -$2.77K | ﹤0.01% | 4526 |
|
|
2013
Q4 | $111K | Sell |
8,104
-10,891
| -57% | -$149K | ﹤0.01% | 4426 |
|
|
2013
Q3 | $262K | Sell |
18,995
-3,186
| -14% | -$43.9K | ﹤0.01% | 4031 |
|
|
2013
Q2 | $314K | Buy |
+22,181
| New | +$314K | ﹤0.01% | 3877 |
|