PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 67 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,823 | +0.1% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,816 | +0.4% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,791 | -3.4% | 640 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,027 | +17.1% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +12.5% | 640 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 640 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +40.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 640 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -62.5% | 640 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | +14.3% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 640 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | -11.1% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -11.1% | 640 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $9,000 | +12.5% | 640 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +14.3% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -12.5% | 640 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $8,000 | – | 640 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 837,340 | $10,961,000 | 7.22% |
| SILVER CAPITAL MANAGEMENT LLC | 15,592 | $204,000 | 3.91% |
| Altshuler Shaham Ltd | 1,911,956 | $24,657,000 | 3.26% |
| Greenwich Investment Management, Inc. | 185,724 | $2,431,000 | 2.89% |
| PIN OAK INVESTMENT ADVISORS INC | 222,758 | $2,916,000 | 2.36% |
| Muzinich & Co., Inc. | 976,354 | $12,780,000 | 2.15% |
| RESOURCE AMERICA, INC. | 164,748 | $2,156,551,000 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 382,961 | $5,013,000 | 1.34% |
| CUE ADVISORY SERVICES, INC. | 152,029 | $1,990,000 | 1.31% |
| Taylor Frigon Capital Management LLC | 112,440 | $1,472,000 | 1.14% |