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 2018. The put-call ratio across all filers is 9.18 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 | 2,580,738 | $24,775,000 | 3.60% |
| Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
| Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
| PFG Advisors | 140,112 | $1,345,000 | 0.15% |
| Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
| AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
| Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |