ROOSEVELT INVESTMENT GROUP LLC - PENNANTPARK FLOATING RATE CA ownership

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PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

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Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2022$432,000
-18.0%
44,993
-1.9%
0.03%
-18.4%
Q2 2022$527,000
-20.5%
45,886
-6.4%
0.04%
-5.0%
Q1 2022$663,000
+5.7%
49,040
-0.1%
0.04%
+14.3%
Q4 2021$627,000
-30.4%
49,091
-30.3%
0.04%
-37.5%
Q3 2021$901,000
-17.0%
70,470
-17.5%
0.06%
-13.8%
Q2 2021$1,086,000
+7.1%
85,3720.0%0.06%
-1.5%
Q1 2021$1,014,000
+12.2%
85,372
-0.5%
0.07%
+3.1%
Q4 2020$904,000
+15.5%
85,832
-7.5%
0.06%
+1.6%
Q3 2020$783,000
-2.7%
92,785
-3.2%
0.06%
-20.3%
Q2 2020$805,000
+72.0%
95,885
-0.4%
0.08%
+46.3%
Q1 2020$468,000
-62.1%
96,270
-5.0%
0.05%
-57.5%
Q4 2019$1,235,000
-5.0%
101,373
-9.6%
0.13%
-14.8%
Q3 2019$1,300,000
+20.0%
112,097
+19.7%
0.15%
+17.3%
Q2 2019$1,083,000
-9.1%
93,655
+0.7%
0.13%
-14.2%
Q1 2019$1,191,000
+11.1%
92,995
+0.3%
0.15%
+26.5%
Q4 2018$1,072,000–92,687–0.12%–
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Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2021
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,867,331$31,483,2974.01%
Muzinich & Co., Inc. 114,434$1,256,4850.94%
Altshuler Shaham Ltd 1,839,245$20,242,6710.81%
Virtus ETF Advisers LLC 35,321$387,8250.20%
OPTIMUM INVESTMENT ADVISORS 24,801$272,3150.15%
PFG Advisors 136,312$1,496,7060.15%
Hennion & Walsh Asset Management, Inc. 210,191$2,3080.14%
MCKINLEY CAPITAL MANAGEMENT LLC 89,762$985,5870.13%
AllSquare Wealth Management LLC 17,200$188,8560.13%
Garner Asset Management Corp 17,249$1890.09%
View complete list of PENNANTPARK FLOATING RATE CA shareholders