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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $415,000 | -50.4% | 32,494 | -50.3% | 0.01% | -50.0% |
| Q3 2021 | $837,000 | +1.9% | 65,404 | +1.3% | 0.01% | +9.1% |
| Q2 2021 | $821,000 | +8.7% | 64,560 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $755,000 | -25.6% | 63,552 | -34.0% | 0.01% | -26.7% |
| Q4 2020 | $1,015,000 | +26.4% | 96,336 | +1.3% | 0.02% | +15.4% |
| Q3 2020 | $803,000 | +0.9% | 95,138 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $796,000 | +13.6% | 94,767 | -34.3% | 0.01% | 0.0% |
| Q1 2020 | $701,000 | -65.0% | 144,332 | -16.7% | 0.01% | -59.4% |
| Q4 2019 | $2,003,000 | -1.6% | 173,293 | -1.2% | 0.03% | 0.0% |
| Q3 2019 | $2,035,000 | +1.6% | 175,444 | +1.2% | 0.03% | 0.0% |
| Q2 2019 | $2,003,000 | +11.1% | 173,293 | +23.1% | 0.03% | +6.7% |
| Q1 2019 | $1,803,000 | +12.8% | 140,761 | +1.9% | 0.03% | 0.0% |
| Q4 2018 | $1,598,000 | +37.6% | 138,155 | +56.4% | 0.03% | +50.0% |
| Q3 2018 | $1,161,000 | -3.7% | 88,312 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $1,206,000 | -46.4% | 88,312 | -48.6% | 0.02% | -50.0% |
| Q1 2018 | $2,249,000 | -4.7% | 171,803 | -0.2% | 0.04% | -2.3% |
| Q4 2017 | $2,361,000 | -4.9% | 172,085 | +0.4% | 0.04% | -10.4% |
| Q3 2017 | $2,483,000 | -1.0% | 171,462 | -3.5% | 0.05% | -5.9% |
| Q2 2017 | $2,508,000 | -0.7% | 177,720 | -1.9% | 0.05% | -8.9% |
| Q1 2017 | $2,526,000 | +15.1% | 181,236 | +16.5% | 0.06% | +5.7% |
| Q4 2016 | $2,195,000 | +7.5% | 155,556 | +0.8% | 0.05% | 0.0% |
| Q3 2016 | $2,041,000 | +7.7% | 154,266 | +0.9% | 0.05% | +1.9% |
| Q2 2016 | $1,895,000 | +7.2% | 152,838 | +1.1% | 0.05% | -1.9% |
| Q1 2016 | $1,768,000 | +88.3% | 151,138 | +81.0% | 0.05% | +71.0% |
| Q4 2015 | $939,000 | -5.2% | 83,507 | +0.8% | 0.03% | -13.9% |
| Q3 2015 | $990,000 | -13.8% | 82,874 | +0.1% | 0.04% | -14.3% |
| Q2 2015 | $1,149,000 | -27.2% | 82,778 | -26.5% | 0.04% | -30.0% |
| Q1 2015 | $1,579,000 | -21.5% | 112,563 | -23.2% | 0.06% | -26.8% |
| Q4 2014 | $2,012,000 | -23.8% | 146,563 | -23.6% | 0.08% | -30.5% |
| Q3 2014 | $2,642,000 | -19.4% | 191,716 | -16.5% | 0.12% | -21.3% |
| Q2 2014 | $3,279,000 | -4.1% | 229,467 | -7.3% | 0.15% | -13.3% |
| Q1 2014 | $3,420,000 | -17.2% | 247,433 | -17.7% | 0.17% | -24.1% |
| Q4 2013 | $4,129,000 | -0.4% | 300,733 | 0.0% | 0.23% | -11.3% |
| Q3 2013 | $4,144,000 | +5.2% | 300,733 | +7.9% | 0.26% | -5.2% |
| Q2 2013 | $3,941,000 | – | 278,771 | – | 0.27% | – |
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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% |