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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $165,196 | -24.6% | 15,511 | -24.9% | 0.00% | – |
| Q1 2023 | $219,177 | -20.2% | 20,658 | -17.4% | 0.00% | – |
| Q4 2022 | $274,543 | +38.7% | 25,004 | +21.4% | 0.00% | – |
| Q3 2022 | $198,000 | -7.5% | 20,588 | +10.3% | 0.00% | – |
| Q2 2022 | $214,000 | -15.1% | 18,660 | -0.2% | 0.00% | – |
| Q1 2022 | $252,000 | +5.4% | 18,689 | -0.3% | 0.00% | – |
| Q4 2021 | $239,000 | -5.9% | 18,737 | -5.7% | 0.00% | – |
| Q3 2021 | $254,000 | +3.3% | 19,870 | +2.5% | 0.00% | – |
| Q2 2021 | $246,000 | +3.4% | 19,378 | -3.3% | 0.00% | – |
| Q1 2021 | $238,000 | +12.8% | 20,033 | -0.1% | 0.00% | – |
| Q4 2020 | $211,000 | +126.9% | 20,051 | +81.0% | 0.00% | – |
| Q2 2020 | $93,000 | +78.8% | 11,079 | +4.1% | 0.00% | – |
| Q1 2020 | $52,000 | -91.2% | 10,640 | -78.1% | 0.00% | -100.0% |
| Q4 2019 | $591,000 | +27.4% | 48,497 | +21.4% | 0.00% | 0.0% |
| Q3 2019 | $464,000 | +45.5% | 39,964 | +44.7% | 0.00% | – |
| Q2 2019 | $319,000 | +34.6% | 27,624 | +49.6% | 0.00% | – |
| Q1 2019 | $237,000 | +42.8% | 18,465 | +28.6% | 0.00% | – |
| Q4 2018 | $166,000 | +100.0% | 14,363 | +137.0% | 0.00% | – |
| Q2 2018 | $83,000 | -30.8% | 6,061 | -33.4% | 0.00% | – |
| Q1 2018 | $120,000 | -3.2% | 9,096 | +0.7% | 0.00% | – |
| Q4 2017 | $124,000 | -5.3% | 9,034 | -2.6% | 0.00% | – |
| Q2 2017 | $131,000 | -2.2% | 9,277 | -3.6% | 0.00% | – |
| Q1 2017 | $134,000 | +1.5% | 9,621 | +2.6% | 0.00% | – |
| Q4 2016 | $132,000 | +53.5% | 9,379 | +44.0% | 0.00% | – |
| Q3 2016 | $86,000 | -22.5% | 6,511 | -27.4% | 0.00% | – |
| Q2 2016 | $111,000 | +70.8% | 8,973 | +60.6% | 0.00% | – |
| Q1 2016 | $65,000 | -4.4% | 5,586 | -7.9% | 0.00% | – |
| Q4 2015 | $68,000 | -22.7% | 6,067 | -17.8% | 0.00% | – |
| Q3 2015 | $88,000 | – | 7,377 | – | 0.00% | – |
Download | ||||||
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% |