WELLS FARGO & COMPANY/MN
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 72971
SAN FRANCISCO, CA
Position in PFLT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$196,055
-$1,208,887 QoQ
Shares Held
24,385
-83.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.39676030346524.ToString("F0")%
Shared 0.ToString("F0")%
None 14.603239696534756.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. PFLT ranks #336 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,055 | 24,385 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,404,942 | 151,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $516,855 | 58,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $974,903 | 94,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,956 | 27,342 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,425 | 15,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $182,180 | 15,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $248,987 | 21,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,580 | 9,102 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,527 | 7,151 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,519 | 6,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,326 | 9,702 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $80,636 | 7,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,261 | 9,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,920 | 8,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,112 | 8,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,727 | 8,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,730 | 8,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,300 | 22,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,194 | 18,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,013 | 18,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $200,543 | 19,045 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $160,527 | 19,020 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $211,453 | 25,173 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $121,363 | 24,972 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||