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 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -0.5% | 52,945 | -0.6% | 0.03% | +3.7% |
| Q2 2023 | $567 | +0.4% | 53,245 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $565 | -8.0% | 53,245 | -4.7% | 0.03% | -17.6% |
| Q4 2022 | $614 | -99.9% | 55,900 | 0.0% | 0.03% | +13.3% |
| Q3 2022 | $537,000 | -11.5% | 55,900 | +5.7% | 0.03% | -9.1% |
| Q2 2022 | $607,000 | -17.9% | 52,865 | -3.4% | 0.03% | -2.9% |
| Q1 2022 | $739,000 | +9.6% | 54,735 | +3.7% | 0.03% | +17.2% |
| Q4 2021 | $674,000 | +23.7% | 52,760 | +23.8% | 0.03% | +11.5% |
| Q3 2021 | $545,000 | +5.4% | 42,606 | +4.9% | 0.03% | +8.3% |
| Q2 2021 | $517,000 | -13.4% | 40,606 | -19.2% | 0.02% | -27.3% |
| Q1 2021 | $597,000 | +30.3% | 50,236 | +15.5% | 0.03% | -17.5% |
| Q4 2020 | $458,000 | +29.7% | 43,477 | +4.1% | 0.04% | +17.6% |
| Q3 2020 | $353,000 | +104.0% | 41,783 | +103.3% | 0.03% | +112.5% |
| Q2 2020 | $173,000 | +73.0% | 20,556 | +0.2% | 0.02% | +33.3% |
| Q1 2020 | $100,000 | -56.3% | 20,511 | +9.2% | 0.01% | -40.0% |
| Q4 2019 | $229,000 | +4.6% | 18,787 | -0.4% | 0.02% | -4.8% |
| Q3 2019 | $219,000 | -45.8% | 18,859 | -46.0% | 0.02% | -48.8% |
| Q2 2019 | $404,000 | -2.2% | 34,921 | +8.2% | 0.04% | -6.8% |
| Q1 2019 | $413,000 | +3.8% | 32,266 | -6.2% | 0.04% | -13.7% |
| Q4 2018 | $398,000 | -9.5% | 34,392 | +2.8% | 0.05% | +2.0% |
| Q3 2018 | $440,000 | -2.7% | 33,467 | +1.0% | 0.05% | -10.7% |
| Q2 2018 | $452,000 | +0.7% | 33,126 | -3.5% | 0.06% | -5.1% |
| Q1 2018 | $449,000 | +23.7% | 34,319 | +29.6% | 0.06% | +34.1% |
| Q4 2017 | $363,000 | +18.6% | 26,478 | +25.1% | 0.04% | +10.0% |
| Q3 2017 | $306,000 | +5.9% | 21,166 | +3.3% | 0.04% | +5.3% |
| Q2 2017 | $289,000 | +19.4% | 20,489 | +18.0% | 0.04% | +15.2% |
| Q1 2017 | $242,000 | +16.3% | 17,363 | +18.0% | 0.03% | +6.5% |
| Q4 2016 | $208,000 | +18.9% | 14,710 | +11.2% | 0.03% | +19.2% |
| Q3 2016 | $175,000 | – | 13,231 | – | 0.03% | – |
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% |