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 | $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 ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |