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 | $615 | +23.7% | 57,727 | +24.2% | 0.00% | 0.0% |
| Q2 2023 | $497 | +4.4% | 46,486 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $476 | -26.9% | 44,753 | -24.3% | 0.00% | -50.0% |
| Q4 2022 | $651 | -99.9% | 59,104 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $552,000 | +10.8% | 57,522 | +32.7% | 0.00% | +100.0% |
| Q2 2022 | $498,000 | +147.8% | 43,348 | +209.9% | 0.00% | – |
| Q1 2022 | $201,000 | +17.5% | 13,987 | +3.6% | 0.00% | – |
| Q4 2021 | $171,000 | -5.0% | 13,497 | -3.4% | 0.00% | – |
| Q3 2021 | $180,000 | +12.5% | 13,972 | +11.0% | 0.00% | – |
| Q2 2021 | $160,000 | +14.3% | 12,584 | +6.1% | 0.00% | – |
| Q1 2021 | $140,000 | -30.7% | 11,861 | -38.6% | 0.00% | – |
| Q4 2020 | $202,000 | +31.2% | 19,308 | +6.0% | 0.00% | – |
| Q3 2020 | $154,000 | +26.2% | 18,222 | +25.2% | 0.00% | – |
| Q2 2020 | $122,000 | +90.6% | 14,558 | +10.7% | 0.00% | – |
| Q1 2020 | $64,000 | -58.7% | 13,154 | +2.9% | 0.00% | – |
| Q4 2019 | $155,000 | +11.5% | 12,779 | +6.2% | 0.00% | – |
| Q2 2019 | $139,000 | -9.7% | 12,034 | -0.4% | 0.00% | – |
| Q1 2019 | $154,000 | +18.5% | 12,087 | +4.4% | 0.00% | – |
| Q4 2018 | $130,000 | -9.1% | 11,577 | +6.9% | 0.00% | – |
| Q3 2018 | $143,000 | 0.0% | 10,830 | +3.6% | 0.00% | – |
| Q2 2018 | $143,000 | +4.4% | 10,450 | 0.0% | 0.00% | – |
| Q1 2018 | $137,000 | – | 10,450 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,284,173 | $11,101,000 | 3.82% |
| RESOURCE AMERICA, INC. | 303,163 | $1,473,000 | 3.01% |
| PIN OAK INVESTMENT ADVISORS INC | 319,377 | $1,552,000 | 1.63% |
| Pacific Ridge Capital Partners, LLC | 412,200 | $2,003,000 | 0.75% |
| Muzinich & Co., Inc. | 273,933 | $1,329,000 | 0.68% |
| Greenwich Investment Management, Inc. | 111,539 | $542,000 | 0.67% |
| West Family Investments, Inc. | 274,314 | $1,337,000 | 0.53% |
| Virtus ETF Advisers LLC | 260,182 | $1,264,000 | 0.52% |
| Altshuler Shaham Ltd | 1,891,245 | $9,608,000 | 0.45% |
| Taylor Frigon Capital Management LLC | 201,968 | $982,000 | 0.41% |