PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302,144 | -62.2% | 215,961 | -62.2% | 0.00% | -66.7% |
| Q2 2023 | $6,085,048 | +2237050.0% | 571,366 | +2127.9% | 0.00% | – |
| Q1 2023 | $272 | +42.4% | 25,646 | +47.4% | 0.00% | – |
| Q4 2022 | $191 | -99.9% | 17,404 | -27.9% | 0.00% | – |
| Q3 2022 | $232,000 | -3.3% | 24,152 | +15.5% | 0.00% | – |
| Q2 2022 | $240,000 | -83.1% | 20,913 | -80.1% | 0.00% | -100.0% |
| Q1 2022 | $1,419,000 | +865.3% | 105,032 | +810.6% | 0.00% | – |
| Q2 2021 | $147,000 | -70.2% | 11,534 | -72.2% | 0.00% | – |
| Q1 2021 | $494,000 | +49.7% | 41,554 | +32.8% | 0.00% | – |
| Q4 2020 | $330,000 | -76.0% | 31,297 | -88.9% | 0.00% | -100.0% |
| Q1 2020 | $1,375,000 | +129.5% | 282,917 | +447.8% | 0.00% | +200.0% |
| Q3 2019 | $599,000 | -77.6% | 51,648 | -75.3% | 0.00% | -75.0% |
| Q1 2019 | $2,677,000 | +1421.0% | 208,957 | +1270.7% | 0.00% | – |
| Q4 2018 | $176,000 | -34.8% | 15,245 | -25.9% | 0.00% | – |
| Q3 2018 | $270,000 | -84.7% | 20,561 | -83.2% | 0.00% | -100.0% |
| Q3 2017 | $1,767,000 | +2.0% | 122,027 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,733,000 | +1.6% | 122,803 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $1,706,000 | +185.8% | 122,386 | +189.4% | 0.00% | +200.0% |
| Q4 2016 | $597,000 | +43.2% | 42,293 | +34.3% | 0.00% | 0.0% |
| Q3 2016 | $417,000 | -29.0% | 31,500 | -37.3% | 0.00% | 0.0% |
| Q1 2016 | $587,000 | -40.4% | 50,200 | -42.7% | 0.00% | -50.0% |
| Q4 2015 | $985,000 | -16.4% | 87,565 | -11.2% | 0.00% | 0.0% |
| Q3 2015 | $1,178,000 | +111.5% | 98,655 | +143.4% | 0.00% | +100.0% |
| Q4 2014 | $557,000 | +56.0% | 40,540 | +56.4% | 0.00% | 0.0% |
| Q3 2014 | $357,000 | -52.5% | 25,924 | -50.7% | 0.00% | -50.0% |
| Q2 2014 | $751,000 | -79.2% | 52,546 | -79.9% | 0.00% | -80.0% |
| Q1 2014 | $3,604,000 | -27.0% | 260,815 | -27.4% | 0.01% | -37.5% |
| Q4 2013 | $4,936,000 | -2.2% | 359,495 | -1.9% | 0.02% | 0.0% |
| Q3 2013 | $5,048,000 | +90.0% | 366,322 | +95.0% | 0.02% | +100.0% |
| Q2 2013 | $2,657,000 | – | 187,874 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |