PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,378 | -95.7% | 12,043 | -95.7% | 0.00% | -100.0% |
| Q2 2023 | $3,001,234 | +2089.9% | 281,806 | +2157.7% | 0.00% | – |
| Q4 2022 | $137,052 | -91.3% | 12,482 | -89.3% | 0.00% | -100.0% |
| Q1 2022 | $1,573,000 | +254.3% | 116,412 | +233.5% | 0.00% | – |
| Q2 2021 | $444,000 | +266.9% | 34,901 | +243.2% | 0.00% | – |
| Q1 2021 | $121,000 | -65.3% | 10,169 | -69.3% | 0.00% | – |
| Q4 2020 | $349,000 | +63.8% | 33,122 | +30.8% | 0.00% | – |
| Q2 2020 | $213,000 | -52.7% | 25,316 | -72.7% | 0.00% | -100.0% |
| Q1 2020 | $450,000 | -14.3% | 92,580 | +114.9% | 0.00% | 0.0% |
| Q4 2019 | $525,000 | +68.3% | 43,073 | +60.4% | 0.00% | – |
| Q3 2019 | $312,000 | -55.4% | 26,858 | -55.6% | 0.00% | -100.0% |
| Q2 2019 | $699,000 | -31.7% | 60,500 | -24.2% | 0.00% | 0.0% |
| Q1 2019 | $1,023,000 | +159.0% | 79,853 | +133.8% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | -16.5% | 34,150 | -5.2% | 0.00% | 0.0% |
| Q3 2018 | $473,000 | +207.1% | 36,006 | +220.3% | 0.00% | – |
| Q2 2018 | $154,000 | -5.5% | 11,240 | -9.9% | 0.00% | – |
| Q1 2018 | $163,000 | -87.0% | 12,472 | -86.3% | 0.00% | -100.0% |
| Q4 2017 | $1,251,000 | +7.1% | 91,206 | +13.1% | 0.00% | 0.0% |
| Q3 2017 | $1,168,000 | +262.7% | 80,677 | +253.1% | 0.00% | +100.0% |
| Q2 2017 | $322,000 | -85.6% | 22,848 | -85.8% | 0.00% | -75.0% |
| Q1 2017 | $2,236,000 | +180.2% | 160,392 | +183.5% | 0.00% | +300.0% |
| Q4 2016 | $798,000 | -1.2% | 56,577 | -7.3% | 0.00% | 0.0% |
| Q3 2016 | $808,000 | +21.0% | 61,056 | +13.3% | 0.00% | 0.0% |
| Q2 2016 | $668,000 | -19.7% | 53,889 | -24.2% | 0.00% | 0.0% |
| Q1 2016 | $832,000 | +154.4% | 71,136 | +144.4% | 0.00% | – |
| Q4 2015 | $327,000 | -43.8% | 29,101 | -40.3% | 0.00% | -100.0% |
| Q3 2015 | $582,000 | +248.5% | 48,783 | +309.2% | 0.00% | – |
| Q1 2015 | $167,000 | -63.5% | 11,923 | -62.7% | 0.00% | -100.0% |
| Q2 2014 | $457,000 | +85.0% | 32,001 | +77.5% | 0.00% | – |
| Q4 2013 | $247,000 | – | 18,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |