PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,974 | +0.1% | 59,566 | 0.0% | 0.04% | +7.7% |
| Q2 2023 | $634,378 | +0.4% | 59,566 | 0.0% | 0.04% | -7.1% |
| Q1 2023 | $631,995 | -3.4% | 59,566 | 0.0% | 0.04% | +13.5% |
| Q4 2022 | $654,035 | +14.3% | 59,566 | 0.0% | 0.04% | +37.0% |
| Q3 2022 | $572,000 | -16.4% | 59,566 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $684,000 | -15.0% | 59,566 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $805,000 | +5.8% | 59,566 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $761,000 | -0.1% | 59,566 | 0.0% | 0.03% | -15.6% |
| Q3 2021 | $762,000 | +0.5% | 59,566 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $758,000 | +7.1% | 59,566 | 0.0% | 0.03% | +6.9% |
| Q1 2021 | $708,000 | +12.9% | 59,566 | 0.0% | 0.03% | +20.8% |
| Q4 2020 | $627,000 | -22.6% | 59,566 | -37.9% | 0.02% | -36.8% |
| Q3 2020 | $810,000 | +0.5% | 95,954 | 0.0% | 0.04% | -17.4% |
| Q2 2020 | $806,000 | +73.0% | 95,954 | 0.0% | 0.05% | +24.3% |
| Q1 2020 | $466,000 | -60.1% | 95,954 | 0.0% | 0.04% | -43.1% |
| Q4 2019 | $1,169,000 | +5.0% | 95,954 | 0.0% | 0.06% | -9.7% |
| Q3 2019 | $1,113,000 | +0.4% | 95,954 | 0.0% | 0.07% | +12.5% |
| Q2 2019 | $1,109,000 | -9.8% | 95,954 | 0.0% | 0.06% | -13.5% |
| Q1 2019 | $1,229,000 | +10.7% | 95,954 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $1,110,000 | -12.0% | 95,954 | 0.0% | 0.07% | +37.0% |
| Q3 2018 | $1,262,000 | -3.7% | 95,954 | 0.0% | 0.05% | -11.5% |
| Q2 2018 | $1,311,000 | +4.4% | 95,954 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $1,256,000 | -4.6% | 95,954 | 0.0% | 0.06% | -4.6% |
| Q4 2017 | $1,316,000 | -5.3% | 95,954 | 0.0% | 0.06% | -4.4% |
| Q3 2017 | $1,389,000 | +2.6% | 95,954 | 0.0% | 0.07% | +3.0% |
| Q2 2017 | $1,354,000 | +1.2% | 95,954 | 0.0% | 0.07% | -17.5% |
| Q1 2017 | $1,338,000 | -1.2% | 95,954 | 0.0% | 0.08% | +8.1% |
| Q4 2016 | $1,354,000 | +6.7% | 95,954 | 0.0% | 0.07% | +21.3% |
| Q3 2016 | $1,269,000 | +6.6% | 95,954 | 0.0% | 0.06% | -23.8% |
| Q2 2016 | $1,190,000 | +2.4% | 95,954 | -3.4% | 0.08% | +12.7% |
| Q1 2016 | $1,162,000 | +0.8% | 99,354 | -3.0% | 0.07% | +4.4% |
| Q4 2015 | $1,153,000 | -5.7% | 102,454 | 0.0% | 0.07% | -5.6% |
| Q3 2015 | $1,223,000 | – | 102,454 | – | 0.07% | – |
Download | ||||||
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% |