PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 98 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 85,372 | 0.0% | 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |