PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 84 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442 | +21.4% | 41,448 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $364 | +9.3% | 34,220 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $333 | -4.0% | 31,409 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $347 | -99.9% | 31,594 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $309,000 | -11.2% | 32,229 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -12.1% | 30,283 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $396,000 | +8.8% | 29,344 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | -4.0% | 28,540 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $379,000 | -13.3% | 29,639 | -13.7% | 0.00% | 0.0% |
| Q2 2021 | $437,000 | -4.0% | 34,334 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | +9.1% | 38,323 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $417,000 | +21.2% | 39,618 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $344,000 | -0.6% | 40,746 | -1.1% | 0.00% | -33.3% |
| Q2 2020 | $346,000 | +81.2% | 41,214 | +4.8% | 0.00% | +50.0% |
| Q1 2020 | $191,000 | -42.1% | 39,311 | +45.0% | 0.00% | -33.3% |
| Q4 2019 | $330,000 | +2.2% | 27,116 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | -1.8% | 27,829 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $329,000 | -10.1% | 28,461 | -0.5% | 0.00% | -25.0% |
| Q1 2019 | $366,000 | +13.7% | 28,609 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $322,000 | -1.8% | 27,840 | +11.5% | 0.00% | +33.3% |
| Q3 2018 | $328,000 | -17.4% | 24,959 | -14.2% | 0.00% | -25.0% |
| Q2 2018 | $397,000 | +23.7% | 29,073 | +18.6% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | +29.4% | 24,511 | +35.8% | 0.00% | +33.3% |
| Q4 2017 | $248,000 | +68.7% | 18,049 | +77.4% | 0.00% | +50.0% |
| Q3 2017 | $147,000 | – | 10,172 | – | 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% |