PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498,320 | -69.2% | 234,364 | -69.2% | 0.00% | -100.0% |
| Q2 2023 | $8,114,107 | +395.6% | 761,888 | +393.7% | 0.00% | – |
| Q1 2023 | $1,637,367 | +65.3% | 154,323 | +71.1% | 0.00% | – |
| Q4 2022 | $990,330 | -30.0% | 90,194 | -38.8% | 0.00% | – |
| Q3 2022 | $1,415,000 | +108.7% | 147,406 | +149.4% | 0.00% | – |
| Q2 2022 | $678,000 | -62.6% | 59,100 | -56.0% | 0.00% | – |
| Q1 2022 | $1,815,000 | +197.5% | 134,346 | +181.1% | 0.00% | – |
| Q4 2021 | $610,000 | -34.9% | 47,800 | -34.8% | 0.00% | – |
| Q3 2021 | $937,000 | +378.1% | 73,316 | +376.1% | 0.00% | – |
| Q2 2021 | $196,000 | -46.2% | 15,400 | -49.7% | 0.00% | – |
| Q1 2021 | $364,000 | -7.1% | 30,609 | -17.7% | 0.00% | – |
| Q4 2020 | $392,000 | +326.1% | 37,208 | +239.6% | 0.00% | – |
| Q2 2020 | $92,000 | -69.5% | 10,958 | -82.4% | 0.00% | – |
| Q1 2020 | $302,000 | -54.7% | 62,108 | +13.4% | 0.00% | – |
| Q4 2019 | $667,000 | -1.6% | 54,762 | -6.3% | 0.00% | – |
| Q3 2019 | $678,000 | +409.8% | 58,446 | +406.8% | 0.00% | – |
| Q2 2019 | $133,000 | -6.3% | 11,532 | +10.6% | 0.00% | – |
| Q2 2018 | $142,000 | -66.4% | 10,430 | -65.6% | 0.00% | – |
| Q1 2017 | $422,000 | – | 30,278 | – | 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% |