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 | $2,164,183 | -17.2% | 203,019 | -17.3% | 0.00% | – |
| Q2 2023 | $2,613,893 | -4.6% | 245,436 | -4.9% | 0.00% | – |
| Q1 2023 | $2,739,491 | -32.5% | 258,199 | -30.1% | 0.00% | – |
| Q4 2022 | $4,058,010 | +17.5% | 369,582 | +2.7% | 0.00% | – |
| Q3 2022 | $3,453,000 | +9.7% | 359,692 | +31.1% | 0.00% | – |
| Q2 2022 | $3,149,000 | -1.3% | 274,262 | +16.2% | 0.00% | – |
| Q1 2022 | $3,189,000 | -15.6% | 236,031 | -20.3% | 0.00% | – |
| Q4 2021 | $3,780,000 | +8.8% | 296,029 | +9.0% | 0.00% | – |
| Q3 2021 | $3,473,000 | +17.0% | 271,536 | +16.4% | 0.00% | – |
| Q2 2021 | $2,968,000 | +18.6% | 233,344 | +10.7% | 0.00% | – |
| Q1 2021 | $2,503,000 | -19.1% | 210,721 | -28.3% | 0.00% | – |
| Q4 2020 | $3,093,000 | +26.2% | 293,749 | +1.2% | 0.00% | – |
| Q3 2020 | $2,450,000 | +27.4% | 290,320 | +26.8% | 0.00% | – |
| Q2 2020 | $1,923,000 | +89.5% | 228,963 | +9.7% | 0.00% | – |
| Q1 2020 | $1,015,000 | -61.5% | 208,812 | -3.5% | 0.00% | – |
| Q4 2019 | $2,636,000 | +12.1% | 216,389 | +6.8% | 0.00% | – |
| Q3 2019 | $2,351,000 | +17.6% | 202,659 | +17.2% | 0.00% | – |
| Q2 2019 | $1,999,000 | -14.6% | 172,895 | -5.4% | 0.00% | – |
| Q1 2019 | $2,340,000 | +14.5% | 182,690 | +3.4% | 0.00% | – |
| Q4 2018 | $2,044,000 | -16.4% | 176,682 | -5.0% | 0.00% | – |
| Q3 2018 | $2,446,000 | +4.5% | 185,987 | +8.6% | 0.00% | – |
| Q2 2018 | $2,340,000 | -15.8% | 171,325 | -19.3% | 0.00% | – |
| Q1 2018 | $2,780,000 | -2.6% | 212,351 | +2.1% | 0.00% | – |
| Q4 2017 | $2,853,000 | +3.0% | 207,942 | +8.7% | 0.00% | – |
| Q3 2017 | $2,770,000 | +7.4% | 191,311 | +4.7% | 0.00% | – |
| Q2 2017 | $2,578,000 | -15.7% | 182,735 | -16.7% | 0.00% | – |
| Q1 2017 | $3,058,000 | – | 219,383 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |