PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |