PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 79 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,000 | +37.4% | 41,444 | +37.3% | 0.00% | – |
| Q2 2023 | $321,000 | +0.6% | 30,178 | +0.4% | 0.00% | – |
| Q1 2023 | $319,000 | +20.4% | 30,046 | +24.7% | 0.00% | – |
| Q4 2022 | $265,000 | +1.5% | 24,088 | -11.4% | 0.00% | – |
| Q3 2022 | $261,000 | -14.7% | 27,201 | +1.8% | 0.00% | – |
| Q2 2022 | $306,000 | -17.5% | 26,713 | -2.7% | 0.00% | – |
| Q1 2022 | $371,000 | +17.4% | 27,452 | +11.0% | 0.00% | – |
| Q4 2021 | $316,000 | +3.3% | 24,722 | +3.5% | 0.00% | – |
| Q3 2021 | $306,000 | -2.9% | 23,893 | -3.5% | 0.00% | – |
| Q2 2021 | $315,000 | +18.0% | 24,750 | +10.1% | 0.00% | – |
| Q1 2021 | $267,000 | +6.4% | 22,488 | -5.6% | 0.00% | – |
| Q4 2020 | $251,000 | +33.5% | 23,830 | +6.8% | 0.00% | – |
| Q3 2020 | $188,000 | +24.5% | 22,306 | +24.6% | 0.00% | – |
| Q2 2020 | $151,000 | +23.8% | 17,895 | -28.4% | 0.00% | – |
| Q1 2020 | $122,000 | -61.6% | 25,005 | -4.2% | 0.00% | – |
| Q4 2019 | $318,000 | +91.6% | 26,091 | +82.9% | 0.00% | – |
| Q3 2019 | $166,000 | -7.8% | 14,262 | -8.3% | 0.00% | – |
| Q2 2019 | $180,000 | -45.8% | 15,545 | -40.1% | 0.00% | – |
| Q1 2019 | $332,000 | +1.8% | 25,939 | -7.7% | 0.00% | – |
| Q4 2018 | $326,000 | -11.2% | 28,104 | +0.7% | 0.00% | – |
| Q3 2018 | $367,000 | -14.7% | 27,907 | -11.3% | 0.00% | – |
| Q2 2018 | $430,000 | -35.2% | 31,474 | -37.9% | 0.00% | – |
| Q1 2018 | $664,000 | -10.0% | 50,663 | -5.8% | 0.00% | – |
| Q4 2017 | $738,000 | -12.8% | 53,767 | -7.9% | 0.00% | – |
| Q3 2017 | $846,000 | +8.0% | 58,391 | +5.3% | 0.00% | – |
| Q2 2017 | $783,000 | +13.6% | 55,473 | +12.2% | 0.00% | – |
| Q1 2017 | $689,000 | +33.8% | 49,454 | +35.5% | 0.00% | – |
| Q4 2016 | $515,000 | +51.9% | 36,504 | +42.4% | 0.00% | – |
| Q3 2016 | $339,000 | +142.1% | 25,631 | +127.8% | 0.00% | – |
| Q2 2016 | $140,000 | +13.8% | 11,252 | +6.5% | 0.00% | – |
| Q1 2016 | $123,000 | +4.2% | 10,561 | +0.4% | 0.00% | – |
| Q4 2015 | $118,000 | -8.5% | 10,517 | -2.4% | 0.00% | – |
| Q3 2015 | $129,000 | -12.2% | 10,775 | +1.7% | 0.00% | – |
| Q2 2015 | $147,000 | +12.2% | 10,592 | +13.2% | 0.00% | – |
| Q1 2015 | $131,000 | -33.2% | 9,355 | -34.4% | 0.00% | – |
| Q4 2014 | $196,000 | +16.0% | 14,259 | +16.8% | 0.00% | – |
| Q3 2014 | $169,000 | -4.5% | 12,209 | -1.5% | 0.00% | – |
| Q2 2014 | $177,000 | +200.0% | 12,401 | +189.0% | 0.00% | – |
| Q1 2014 | $59,000 | +103.4% | 4,291 | +101.3% | 0.00% | – |
| Q4 2013 | $29,000 | +123.1% | 2,132 | +134.3% | 0.00% | – |
| Q3 2013 | $13,000 | +18.2% | 910 | +13.8% | 0.00% | – |
| Q2 2013 | $11,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |