PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 82 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449 | +0.4% | 42,095 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $447 | +0.7% | 41,940 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $444 | -3.5% | 41,888 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $460 | -99.9% | 41,851 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $403,000 | -37.4% | 42,017 | -24.5% | 0.00% | -33.3% |
| Q2 2022 | $644,000 | -9.3% | 55,671 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $710,000 | +8.1% | 52,568 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $657,000 | +12.7% | 51,419 | +12.8% | 0.00% | +50.0% |
| Q3 2021 | $583,000 | +4.3% | 45,587 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $559,000 | +0.7% | 43,964 | -5.9% | 0.00% | -33.3% |
| Q1 2021 | $555,000 | +12.3% | 46,711 | -0.5% | 0.00% | +50.0% |
| Q4 2020 | $494,000 | +14.9% | 46,940 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $430,000 | -13.8% | 50,909 | -14.3% | 0.00% | -33.3% |
| Q2 2020 | $499,000 | -65.3% | 59,373 | -79.9% | 0.00% | -72.7% |
| Q1 2020 | $1,436,000 | -66.9% | 295,425 | -17.0% | 0.01% | -60.7% |
| Q4 2019 | $4,337,000 | -9.2% | 356,082 | -13.5% | 0.03% | -20.0% |
| Q3 2019 | $4,775,000 | -7.3% | 411,605 | -7.6% | 0.04% | -12.5% |
| Q2 2019 | $5,152,000 | -8.8% | 445,693 | +1.0% | 0.04% | -13.0% |
| Q1 2019 | $5,651,000 | +8.6% | 441,139 | -1.9% | 0.05% | -8.0% |
| Q4 2018 | $5,205,000 | -19.3% | 449,872 | -8.2% | 0.05% | -10.7% |
| Q3 2018 | $6,447,000 | -7.3% | 490,245 | -3.7% | 0.06% | -16.4% |
| Q2 2018 | $6,951,000 | +6.2% | 508,850 | +1.7% | 0.07% | +1.5% |
| Q1 2018 | $6,548,000 | -1.8% | 500,264 | +2.9% | 0.07% | -4.3% |
| Q4 2017 | $6,668,000 | -6.4% | 486,004 | -1.2% | 0.07% | -14.8% |
| Q3 2017 | $7,124,000 | +19.5% | 492,018 | +16.4% | 0.08% | +9.5% |
| Q2 2017 | $5,963,000 | +2.6% | 422,596 | +1.4% | 0.07% | -3.9% |
| Q1 2017 | $5,811,000 | +31.8% | 416,835 | +33.4% | 0.08% | +16.7% |
| Q4 2016 | $4,409,000 | +9.1% | 312,464 | +2.3% | 0.07% | -7.0% |
| Q3 2016 | $4,042,000 | +73.0% | 305,540 | +53.0% | 0.07% | +16.4% |
| Q1 2016 | $2,337,000 | +3.0% | 199,716 | -1.0% | 0.06% | +3.4% |
| Q4 2015 | $2,269,000 | -15.1% | 201,676 | -9.9% | 0.06% | -21.3% |
| Q3 2015 | $2,673,000 | -99.9% | 223,878 | -5.2% | 0.08% | +8.7% |
| Q2 2015 | $3,278,767,000 | +95938.9% | 236,222 | -2.9% | 0.07% | +7.8% |
| Q1 2015 | $3,414,000 | -99.9% | 243,302 | +7.1% | 0.06% | +3.2% |
| Q4 2014 | $3,119,993,000 | -9.8% | 227,239 | -9.5% | 0.06% | -13.9% |
| Q3 2014 | $3,460,088,000 | -1.2% | 251,095 | +2.5% | 0.07% | -5.3% |
| Q2 2014 | $3,502,247,000 | +12.6% | 245,084 | +8.9% | 0.08% | +1.3% |
| Q1 2014 | $3,111,239,000 | -0.4% | 225,126 | -1.0% | 0.08% | -8.5% |
| Q4 2013 | $3,122,779,000 | -6.9% | 227,442 | -6.5% | 0.08% | -18.8% |
| Q3 2013 | $3,352,536,000 | +395.2% | 243,290 | +408.2% | 0.10% | +42.3% |
| Q2 2013 | $676,953,000 | – | 47,875 | – | 0.07% | – |
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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% |