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 | $310,547 | +91.4% | 29,132 | +91.3% | 0.00% | +200.0% |
| Q2 2023 | $162,210 | +35.5% | 15,231 | +35.0% | 0.00% | 0.0% |
| Q1 2023 | $119,691 | -11.3% | 11,281 | -59.4% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | -64.4% | 27,784 | -10.8% | 0.00% | -66.7% |
| Q4 2019 | $379,000 | -39.2% | 31,157 | -42.0% | 0.00% | -40.0% |
| Q3 2019 | $623,000 | +5.2% | 53,748 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $592,000 | -41.8% | 51,192 | -35.6% | 0.01% | -37.5% |
| Q1 2019 | $1,018,000 | +5.1% | 79,446 | -5.2% | 0.01% | 0.0% |
| Q4 2018 | $969,000 | -15.2% | 83,793 | -3.6% | 0.01% | +14.3% |
| Q3 2018 | $1,143,000 | +6.8% | 86,901 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $1,070,000 | +23.3% | 78,349 | +18.2% | 0.01% | +250.0% |
| Q1 2018 | $868,000 | +20.4% | 66,286 | +26.1% | 0.00% | 0.0% |
| Q4 2017 | $721,000 | +31.3% | 52,575 | +38.7% | 0.00% | +100.0% |
| Q3 2017 | $549,000 | +11.6% | 37,893 | +8.7% | 0.00% | 0.0% |
| Q2 2017 | $492,000 | – | 34,866 | – | 0.00% | – |
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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% |