PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 1 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 223 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2 | 0.0% | 223 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2 | 0.0% | 223 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.9% | 223 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $2,000 | -33.3% | 223 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $3,000 | 0.0% | 223 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -99.9% | 223 | -99.9% | 0.00% | -99.9% |
| Q2 2021 | $4,276,000 | +3.4% | 336,136 | -3.5% | 4.35% | +23.7% |
| Q1 2021 | $4,137,000 | +11.6% | 348,236 | -1.1% | 3.52% | +15.3% |
| Q4 2020 | $3,706,000 | +20.9% | 351,951 | -3.1% | 3.05% | +3.3% |
| Q3 2020 | $3,066,000 | +14.1% | 363,381 | +13.6% | 2.95% | +18.3% |
| Q2 2020 | $2,688,000 | +73.2% | 319,996 | +0.2% | 2.50% | +53.5% |
| Q1 2020 | $1,552,000 | -46.7% | 319,377 | +33.5% | 1.63% | -30.6% |
| Q4 2019 | $2,914,000 | +5.0% | 239,241 | +0.0% | 2.34% | +3.0% |
| Q3 2019 | $2,774,000 | +2.6% | 239,141 | +2.2% | 2.28% | +8.0% |
| Q2 2019 | $2,705,000 | -2.1% | 233,976 | +8.5% | 2.11% | -4.7% |
| Q1 2019 | $2,762,000 | +9.6% | 215,626 | -1.0% | 2.21% | -0.9% |
| Q4 2018 | $2,520,000 | -11.1% | 217,801 | +1.0% | 2.23% | +4.8% |
| Q3 2018 | $2,835,000 | -6.0% | 215,553 | -2.4% | 2.13% | -3.8% |
| Q2 2018 | $3,015,000 | +3.4% | 220,743 | -0.9% | 2.21% | -6.3% |
| Q1 2018 | $2,916,000 | +88.7% | 222,758 | +97.9% | 2.36% | +99.2% |
| Q4 2017 | $1,545,000 | – | 112,573 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |