PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2022. The put-call ratio across all filers is 0.32 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 | 837,340 | $10,961,000 | 7.22% |
| SILVER CAPITAL MANAGEMENT LLC | 15,592 | $204,000 | 3.91% |
| Altshuler Shaham Ltd | 1,911,956 | $24,657,000 | 3.26% |
| Greenwich Investment Management, Inc. | 185,724 | $2,431,000 | 2.89% |
| PIN OAK INVESTMENT ADVISORS INC | 222,758 | $2,916,000 | 2.36% |
| Muzinich & Co., Inc. | 976,354 | $12,780,000 | 2.15% |
| RESOURCE AMERICA, INC. | 164,748 | $2,156,551,000 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 382,961 | $5,013,000 | 1.34% |
| CUE ADVISORY SERVICES, INC. | 152,029 | $1,990,000 | 1.31% |
| Taylor Frigon Capital Management LLC | 112,440 | $1,472,000 | 1.14% |