PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 79 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,468,126 | -3.2% | 1,730,086 | -5.9% | 0.50% | +49.6% |
| Q2 2023 | $19,078,439 | -1.0% | 1,839,245 | 0.0% | 0.34% | -20.6% |
| Q1 2023 | $19,272,642 | -4.8% | 1,839,245 | 0.0% | 0.42% | -47.9% |
| Q4 2022 | $20,242,671 | -14.6% | 1,839,245 | -2.7% | 0.81% | +39.2% |
| Q3 2022 | $23,697,000 | +12.9% | 1,891,245 | 0.0% | 0.58% | +85.4% |
| Q2 2022 | $20,990,000 | -20.4% | 1,891,245 | 0.0% | 0.31% | +37.1% |
| Q1 2022 | $26,382,000 | +2.6% | 1,891,245 | 0.0% | 0.23% | +4.1% |
| Q4 2021 | $25,724,000 | +3.3% | 1,891,245 | 0.0% | 0.22% | +20.9% |
| Q3 2021 | $24,907,000 | +2.5% | 1,891,245 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $24,290,000 | +6.6% | 1,891,245 | 0.0% | 0.18% | -21.3% |
| Q1 2021 | $22,783,000 | +44.5% | 1,891,245 | 0.0% | 0.23% | -38.0% |
| Q3 2020 | $15,763,000 | +2.0% | 1,891,245 | 0.0% | 0.37% | -20.2% |
| Q2 2020 | $15,449,000 | +60.8% | 1,891,245 | 0.0% | 0.46% | +3.8% |
| Q1 2020 | $9,608,000 | -59.2% | 1,891,245 | 0.0% | 0.45% | -33.3% |
| Q4 2019 | $23,561,000 | +7.0% | 1,891,245 | 0.0% | 0.67% | -20.8% |
| Q3 2019 | $22,029,000 | -2.1% | 1,891,245 | 0.0% | 0.85% | -10.3% |
| Q2 2019 | $22,492,000 | -7.6% | 1,891,245 | +1.1% | 0.94% | -14.9% |
| Q1 2019 | $24,350,000 | +4.3% | 1,870,212 | 0.0% | 1.11% | +8.1% |
| Q4 2018 | $23,352,000 | -9.2% | 1,870,212 | -0.7% | 1.03% | -24.3% |
| Q3 2018 | $25,729,000 | +0.1% | 1,884,256 | -1.2% | 1.36% | -36.5% |
| Q2 2018 | $25,710,000 | +4.3% | 1,907,156 | -0.3% | 2.14% | -34.4% |
| Q1 2018 | $24,657,000 | +389.8% | 1,911,956 | +440.8% | 3.26% | +357.1% |
| Q4 2017 | $5,034,000 | – | 353,530 | – | 0.71% | – |
Download | ||||||
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% |