PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 114 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,370,372 | -8.4% | 316,170 | -8.5% | 0.01% | -47.4% |
| Q2 2023 | $3,678,414 | -2.0% | 345,391 | -2.4% | 0.02% | +137.5% |
| Q1 2023 | $3,753,754 | -6.0% | 353,794 | -2.8% | 0.01% | -11.1% |
| Q4 2022 | $3,994,645 | +45.8% | 363,811 | +27.5% | 0.01% | +28.6% |
| Q3 2022 | $2,739,000 | -16.5% | 285,265 | -0.2% | 0.01% | -12.5% |
| Q2 2022 | $3,282,000 | -15.1% | 285,872 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $3,866,000 | +5.8% | 286,172 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,654,000 | -2.3% | 286,172 | -2.1% | 0.01% | -11.1% |
| Q3 2021 | $3,739,000 | -0.1% | 292,375 | -0.6% | 0.01% | -10.0% |
| Q2 2021 | $3,741,000 | – | 294,139 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,423,738 | $28,794,006,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 348,236 | $4,137,000 | 3.52% |
| Muzinich & Co., Inc. | 151,689 | $1,802,000 | 0.71% |
| Pacific Ridge Capital Partners, LLC | 230,801 | $2,742,000 | 0.52% |
| Taylor Frigon Capital Management LLC | 138,405 | $1,644,000 | 0.51% |
| Relative Value Partners Group, LLC | 301,602 | $3,612,000 | 0.31% |
| PFG Advisors | 163,643 | $1,944,000 | 0.25% |
| Altshuler Shaham Ltd | 1,891,245 | $22,783,000 | 0.23% |
| Virtus ETF Advisers LLC | 38,051 | $452,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 42,591 | $506,000 | 0.15% |