PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 89 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,851 | +98.3% | 130,099 | +98.1% | 0.00% | – |
| Q2 2023 | $699,491 | +27.4% | 65,680 | +26.9% | 0.00% | – |
| Q1 2023 | $549,133 | -1.9% | 51,756 | +1.5% | 0.00% | – |
| Q4 2022 | $559,810 | +28.7% | 50,985 | +12.4% | 0.00% | – |
| Q3 2022 | $435,000 | -15.5% | 45,362 | +1.2% | 0.00% | – |
| Q2 2022 | $515,000 | -12.9% | 44,840 | +2.6% | 0.00% | -100.0% |
| Q1 2022 | $591,000 | +32.5% | 43,714 | +25.1% | 0.00% | – |
| Q4 2021 | $446,000 | 0.0% | 34,952 | +0.1% | 0.00% | – |
| Q3 2021 | $446,000 | +5.7% | 34,910 | +5.1% | 0.00% | – |
| Q2 2021 | $422,000 | +6.3% | 33,206 | -0.7% | 0.00% | – |
| Q1 2021 | $397,000 | +3.1% | 33,452 | -8.5% | 0.00% | – |
| Q4 2020 | $385,000 | -0.3% | 36,541 | -20.1% | 0.00% | -100.0% |
| Q3 2020 | $386,000 | +173.8% | 45,727 | +171.8% | 0.00% | – |
| Q2 2020 | $141,000 | +11.9% | 16,826 | +62.7% | 0.00% | – |
| Q4 2019 | $126,000 | -14.9% | 10,340 | -19.0% | 0.00% | – |
| Q3 2019 | $148,000 | +0.7% | 12,759 | +0.5% | 0.00% | – |
| Q2 2019 | $147,000 | -16.0% | 12,693 | -6.9% | 0.00% | – |
| Q1 2019 | $175,000 | +23.2% | 13,629 | +26.4% | 0.00% | – |
| Q3 2018 | $142,000 | -3.4% | 10,782 | 0.0% | 0.00% | – |
| Q2 2018 | $147,000 | 0.0% | 10,782 | -3.8% | 0.00% | – |
| Q1 2018 | $147,000 | -10.4% | 11,207 | -6.4% | 0.00% | – |
| Q4 2017 | $164,000 | -2.4% | 11,967 | +3.1% | 0.00% | -100.0% |
| Q3 2017 | $168,000 | -30.9% | 11,602 | -32.7% | 0.00% | 0.0% |
| Q2 2017 | $243,000 | -76.3% | 17,228 | -76.6% | 0.00% | -85.7% |
| Q1 2017 | $1,024,000 | +11.8% | 73,701 | +14.0% | 0.01% | 0.0% |
| Q4 2016 | $916,000 | +0.7% | 64,641 | -4.1% | 0.01% | -22.2% |
| Q3 2016 | $910,000 | +9.6% | 67,392 | +2.4% | 0.01% | +28.6% |
| Q2 2016 | $830,000 | -24.0% | 65,839 | -28.7% | 0.01% | +133.3% |
| Q1 2016 | $1,092,000 | +15.8% | 92,347 | +13.0% | 0.00% | 0.0% |
| Q4 2015 | $943,000 | +132.8% | 81,692 | +138.1% | 0.00% | +50.0% |
| Q3 2015 | $405,000 | +39.2% | 34,305 | +65.0% | 0.00% | +100.0% |
| Q2 2015 | $291,000 | – | 20,792 | – | 0.00% | – |
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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% |