PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,174,895 | -7.4% | 954,493 | -7.5% | 0.03% | -3.6% |
| Q2 2023 | $10,992,216 | +554.2% | 1,032,133 | +551.7% | 0.03% | +460.0% |
| Q1 2023 | $1,680,284 | +213.5% | 158,368 | +224.4% | 0.01% | +150.0% |
| Q4 2022 | $535,978 | -45.8% | 48,814 | -52.6% | 0.00% | -33.3% |
| Q3 2022 | $989,000 | -60.2% | 103,046 | -52.4% | 0.00% | -62.5% |
| Q2 2022 | $2,485,000 | -61.5% | 216,504 | -54.7% | 0.01% | -57.9% |
| Q1 2022 | $6,454,000 | +159.2% | 477,685 | +144.9% | 0.02% | +280.0% |
| Q4 2021 | $2,490,000 | -37.5% | 195,025 | -37.4% | 0.01% | -44.4% |
| Q3 2021 | $3,985,000 | -11.2% | 311,533 | -11.7% | 0.01% | -10.0% |
| Q2 2021 | $4,490,000 | +24.0% | 352,977 | +15.8% | 0.01% | +11.1% |
| Q1 2021 | $3,620,000 | +7.5% | 304,730 | -4.7% | 0.01% | -10.0% |
| Q4 2020 | $3,367,000 | +151.1% | 319,706 | +101.2% | 0.01% | +100.0% |
| Q3 2020 | $1,341,000 | -8.5% | 158,878 | -8.9% | 0.01% | -28.6% |
| Q2 2020 | $1,465,000 | +150.0% | 174,362 | +44.5% | 0.01% | +40.0% |
| Q1 2020 | $586,000 | -80.9% | 120,638 | -52.2% | 0.01% | -44.4% |
| Q4 2019 | $3,073,000 | +37.6% | 252,326 | +31.0% | 0.01% | +12.5% |
| Q3 2019 | $2,234,000 | +126.3% | 192,564 | +125.6% | 0.01% | +166.7% |
| Q2 2019 | $987,000 | +128.5% | 85,341 | +153.2% | 0.00% | +200.0% |
| Q1 2019 | $432,000 | +240.2% | 33,710 | +207.4% | 0.00% | – |
| Q4 2018 | $127,000 | -42.8% | 10,965 | -35.0% | 0.00% | -100.0% |
| Q3 2018 | $222,000 | -36.2% | 16,861 | -33.8% | 0.00% | 0.0% |
| Q2 2018 | $348,000 | -22.1% | 25,465 | -25.4% | 0.00% | 0.0% |
| Q1 2018 | $447,000 | -84.7% | 34,134 | -84.0% | 0.00% | -90.0% |
| Q4 2017 | $2,927,000 | +32.9% | 213,306 | +40.2% | 0.01% | +25.0% |
| Q3 2017 | $2,202,000 | -28.8% | 152,097 | -30.6% | 0.01% | -27.3% |
| Q2 2017 | $3,091,000 | -50.8% | 219,098 | -51.4% | 0.01% | -47.6% |
| Q1 2017 | $6,284,000 | +587.5% | 450,760 | +595.7% | 0.02% | +425.0% |
| Q4 2016 | $914,000 | +35.0% | 64,796 | +26.7% | 0.00% | +100.0% |
| Q3 2016 | $677,000 | +153.6% | 51,148 | +137.2% | 0.00% | +100.0% |
| Q2 2016 | $267,000 | -32.6% | 21,563 | -36.3% | 0.00% | -50.0% |
| Q1 2016 | $396,000 | -65.1% | 33,875 | -66.4% | 0.00% | -60.0% |
| Q4 2015 | $1,136,000 | -31.3% | 100,941 | -27.1% | 0.01% | -37.5% |
| Q3 2015 | $1,653,000 | +156.7% | 138,453 | +198.4% | 0.01% | +166.7% |
| Q2 2015 | $644,000 | -3.2% | 46,393 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $665,000 | +246.4% | 47,363 | +239.0% | 0.00% | +200.0% |
| Q4 2014 | $192,000 | -38.7% | 13,970 | -38.5% | 0.00% | 0.0% |
| Q3 2014 | $313,000 | -66.7% | 22,700 | -65.5% | 0.00% | -75.0% |
| Q2 2014 | $940,000 | – | 65,757 | – | 0.00% | – |
Download | ||||||
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% |