PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |