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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $348,492 | +26.7% | 28,801 | +11.6% | 0.18% | +24.1% |
| Q3 2023 | $275,039 | +18.5% | 25,801 | +18.3% | 0.14% | +23.7% |
| Q2 2023 | $232,181 | +0.4% | 21,801 | 0.0% | 0.11% | -5.8% |
| Q1 2023 | $231,309 | -15.1% | 21,801 | -12.1% | 0.12% | -18.2% |
| Q4 2022 | $272,315 | +14.4% | 24,801 | 0.0% | 0.15% | +15.6% |
| Q3 2022 | $238,000 | -16.5% | 24,801 | 0.0% | 0.13% | -10.5% |
| Q2 2022 | $285,000 | -14.9% | 24,801 | 0.0% | 0.14% | +1.4% |
| Q1 2022 | $335,000 | +1.8% | 24,801 | -3.7% | 0.14% | +10.2% |
| Q4 2021 | $329,000 | -29.7% | 25,749 | -29.6% | 0.13% | -35.0% |
| Q3 2021 | $468,000 | -7.5% | 36,596 | -7.9% | 0.20% | +24.7% |
| Q2 2021 | $506,000 | 0.0% | 39,745 | -6.7% | 0.16% | +6.8% |
| Q1 2021 | $506,000 | +13.2% | 42,591 | +0.4% | 0.15% | +8.8% |
| Q4 2020 | $447,000 | +58.0% | 42,424 | +26.6% | 0.14% | +43.2% |
| Q3 2020 | $283,000 | -6.6% | 33,521 | -6.9% | 0.10% | -10.4% |
| Q2 2020 | $303,000 | +70.2% | 36,014 | -1.5% | 0.11% | +45.2% |
| Q1 2020 | $178,000 | -71.3% | 36,552 | -28.2% | 0.07% | -60.3% |
| Q4 2019 | $620,000 | +2.3% | 50,888 | -2.6% | 0.18% | -3.7% |
| Q3 2019 | $606,000 | +2.2% | 52,255 | +1.8% | 0.19% | -0.5% |
| Q2 2019 | $593,000 | -3.9% | 51,321 | +6.5% | 0.19% | -5.4% |
| Q1 2019 | $617,000 | +5.5% | 48,201 | -4.7% | 0.20% | +1.0% |
| Q4 2018 | $585,000 | -13.6% | 50,558 | -1.7% | 0.20% | +7.5% |
| Q3 2018 | $677,000 | -5.6% | 51,447 | -1.9% | 0.19% | -9.7% |
| Q2 2018 | $717,000 | +4.8% | 52,467 | +0.4% | 0.21% | +3.0% |
| Q1 2018 | $684,000 | -8.6% | 52,246 | -4.1% | 0.20% | -15.5% |
| Q4 2017 | $748,000 | -5.0% | 54,483 | +0.3% | 0.24% | -9.8% |
| Q3 2017 | $787,000 | +2.9% | 54,332 | +0.3% | 0.26% | -0.4% |
| Q2 2017 | $765,000 | +19.2% | 54,186 | +17.7% | 0.26% | +16.2% |
| Q1 2017 | $642,000 | +4.4% | 46,039 | +5.7% | 0.23% | -1.3% |
| Q4 2016 | $615,000 | -3.1% | 43,554 | -9.2% | 0.23% | -3.3% |
| Q3 2016 | $635,000 | +20.7% | 47,968 | +13.1% | 0.24% | +17.2% |
| Q2 2016 | $526,000 | -0.8% | 42,417 | -6.4% | 0.20% | -2.4% |
| Q1 2016 | $530,000 | -0.2% | 45,323 | -3.9% | 0.21% | +2.0% |
| Q4 2015 | $531,000 | -18.9% | 47,179 | -14.0% | 0.20% | -22.6% |
| Q3 2015 | $655,000 | -23.3% | 54,849 | -9.9% | 0.26% | -1.9% |
| Q1 2015 | $854,000 | +3.1% | 60,844 | -11.5% | 0.27% | +1.5% |
| Q4 2014 | $828,000 | -1.7% | 68,775 | +15.6% | 0.27% | -4.7% |
| Q3 2014 | $842,000 | +28.4% | 59,470 | +29.6% | 0.28% | +31.6% |
| Q2 2014 | $656,000 | +2162.1% | 45,900 | +2122.8% | 0.21% | +1827.3% |
| Q1 2014 | $29,000 | +38.1% | 2,065 | +37.7% | 0.01% | +37.5% |
| Q4 2013 | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $21,000 | – | 1,500 | – | 0.01% | – |
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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% |