PennantPark Floating Rate Capital Ltd.

WELLS FARGO & COMPANY/MN PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

151,558

Value ($000)

1,405

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,405	0.0%	151,558	12/31/2025
2025 Q3	11/13/2025	517	0.0%	58,139	9/30/2025
2025 Q2	8/14/2025	975	0.0%	94,376	6/30/2025
2025 Q1	5/13/2025	306	0.0%	27,342	3/31/2025
2024 Q4	2/13/2025	169	0.0%	15,501	12/31/2024
2024 Q3	11/13/2024	182	0.0%	15,746	9/30/2024
2024 Q2	8/13/2024	249	0.0%	21,576	6/30/2024
2024 Q1	5/10/2024	104	0.0%	9,102	3/31/2024
2023 Q4	2/9/2024	87	0.0%	7,151	12/31/2023
2023 Q3	11/13/2023	73	0.0%	6,803	9/30/2023
2023 Q2	8/15/2023	103	0.0%	9,702	6/30/2023
2023 Q1	5/12/2023	81	0.0%	7,600	3/31/2023
2022 Q4	2/13/2023	109	0.0%	9,951	12/31/2022
2022 Q3	11/14/2022	86	0.0%	8,950	9/30/2022
2022 Q2	8/12/2022	103	0.0%	8,982	6/30/2022
2022 Q1	5/16/2022	110	0.0%	8,122	3/31/2022
2021 Q4	2/14/2022	103	0.0%	8,123	12/31/2021
2021 Q3	11/15/2021	282	0.0%	22,072	9/30/2021
2021 Q2	8/16/2021	233	0.0%	18,333	6/30/2021
2021 Q1	5/13/2021	216	0.0%	18,183	3/31/2021
2020 Q4	2/9/2021	201	0.0%	19,045	12/31/2020
2020 Q3	11/5/2020	161	0.0%	19,020	9/30/2020
2020 Q2	8/13/2020	211	0.0%	25,173	6/30/2020
2020 Q1	5/14/2020	121	0.0%	24,972	3/31/2020
2019 Q4	2/14/2020	746	0.0%	61,208	12/31/2019
2014 Q1	5/15/2014	109	0.0%	7,903	3/31/2014
2013 Q4	2/6/2014	111	0.0%	8,104	12/31/2013