PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,463,434 | +8.0% | 324,900 | +7.9% | 0.08% | +15.4% |
| Q2 2023 | $3,205,725 | -5.7% | 301,007 | -6.1% | 0.06% | -5.8% |
| Q1 2023 | $3,400,081 | +0.3% | 320,460 | +3.8% | 0.07% | -1.4% |
| Q4 2022 | $3,389,954 | +33.5% | 308,739 | +16.7% | 0.07% | +32.1% |
| Q3 2022 | $2,539,000 | -8.8% | 264,500 | +9.1% | 0.05% | 0.0% |
| Q2 2022 | $2,784,000 | -12.1% | 242,469 | +3.5% | 0.05% | +8.2% |
| Q1 2022 | $3,166,000 | +19.0% | 234,366 | +12.5% | 0.05% | +28.9% |
| Q4 2021 | $2,661,000 | +12.3% | 208,403 | +12.5% | 0.04% | +5.6% |
| Q3 2021 | $2,369,000 | +42.5% | 185,233 | +41.8% | 0.04% | +44.0% |
| Q2 2021 | $1,662,000 | +29.6% | 130,633 | +21.1% | 0.02% | +25.0% |
| Q1 2021 | $1,282,000 | -9.9% | 107,871 | -20.2% | 0.02% | -16.7% |
| Q4 2020 | $1,423,000 | +11.5% | 135,166 | -10.6% | 0.02% | 0.0% |
| Q3 2020 | $1,276,000 | -10.1% | 151,231 | -10.5% | 0.02% | -14.3% |
| Q2 2020 | $1,420,000 | +56.4% | 169,045 | -9.5% | 0.03% | +27.3% |
| Q1 2020 | $908,000 | -65.5% | 186,868 | -13.5% | 0.02% | -52.2% |
| Q4 2019 | $2,630,000 | -8.3% | 215,934 | -12.6% | 0.05% | -13.2% |
| Q3 2019 | $2,867,000 | -14.3% | 247,197 | -14.6% | 0.05% | -11.7% |
| Q2 2019 | $3,347,000 | -21.3% | 289,537 | -12.8% | 0.06% | -21.1% |
| Q1 2019 | $4,254,000 | +1.1% | 332,075 | -8.6% | 0.08% | -10.6% |
| Q4 2018 | $4,206,000 | -18.6% | 363,499 | -7.5% | 0.08% | 0.0% |
| Q3 2018 | $5,170,000 | +7.9% | 393,175 | +12.1% | 0.08% | +4.9% |
| Q2 2018 | $4,792,000 | +0.4% | 350,829 | -8.3% | 0.08% | +1.2% |
| Q1 2018 | $4,773,000 | -7.0% | 382,427 | +2.2% | 0.08% | -4.8% |
| Q4 2017 | $5,134,000 | +1.8% | 374,165 | +7.4% | 0.08% | 0.0% |
| Q3 2017 | $5,043,000 | +14.9% | 348,288 | +12.0% | 0.08% | +15.1% |
| Q2 2017 | $4,389,000 | -18.6% | 311,057 | -19.6% | 0.07% | -18.9% |
| Q1 2017 | $5,392,000 | -29.8% | 386,831 | -28.9% | 0.09% | -29.1% |
| Q4 2016 | $7,678,000 | -20.6% | 544,162 | -25.6% | 0.13% | -20.1% |
| Q3 2016 | $9,675,000 | +11.0% | 731,265 | +4.0% | 0.16% | +12.8% |
| Q2 2016 | $8,718,000 | +17.3% | 703,081 | +10.7% | 0.14% | +13.7% |
| Q1 2016 | $7,433,000 | +0.8% | 635,307 | -3.1% | 0.12% | +6.0% |
| Q4 2015 | $7,376,000 | -12.1% | 655,685 | -6.7% | 0.12% | -12.7% |
| Q3 2015 | $8,393,000 | -12.3% | 702,902 | +1.9% | 0.13% | +2.3% |
| Q2 2015 | $9,573,000 | +47.4% | 689,669 | +49.0% | 0.13% | +50.6% |
| Q1 2015 | $6,495,000 | +211.2% | 462,939 | +204.6% | 0.09% | +210.7% |
| Q4 2014 | $2,087,000 | – | 151,971 | – | 0.03% | – |
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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% |