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 ↓ |
|---|---|---|---|
| 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% |