PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,544 | -27.7% | 58,400 | -27.8% | 0.00% | – |
| Q2 2023 | $861,585 | +13.6% | 80,900 | +13.1% | 0.00% | – |
| Q1 2023 | $758,615 | -2.6% | 71,500 | +0.8% | 0.00% | – |
| Q4 2022 | $778,592 | +13.0% | 70,910 | -1.2% | 0.00% | – |
| Q3 2022 | $689,000 | +3.9% | 71,751 | +24.3% | 0.00% | – |
| Q2 2022 | $663,000 | -17.7% | 57,725 | -3.3% | 0.00% | – |
| Q1 2022 | $806,000 | -48.3% | 59,700 | -51.1% | 0.00% | – |
| Q4 2021 | $1,558,000 | +44.3% | 122,000 | +44.5% | 0.00% | – |
| Q3 2021 | $1,080,000 | -39.5% | 84,458 | -39.8% | 0.00% | – |
| Q2 2021 | $1,785,000 | -16.1% | 140,258 | -21.7% | 0.00% | – |
| Q1 2021 | $2,127,000 | -30.6% | 179,115 | -38.5% | 0.00% | – |
| Q4 2020 | $3,064,000 | +124.8% | 291,030 | +80.2% | 0.00% | – |
| Q3 2020 | $1,363,000 | +18.3% | 161,515 | +17.8% | 0.00% | – |
| Q2 2020 | $1,152,000 | +114.9% | 137,139 | +24.3% | 0.00% | – |
| Q1 2020 | $536,000 | -23.8% | 110,365 | +91.2% | 0.00% | – |
| Q4 2019 | $703,000 | -10.0% | 57,725 | -14.3% | 0.00% | – |
| Q3 2019 | $781,000 | -72.4% | 67,331 | -72.5% | 0.00% | – |
| Q2 2019 | $2,826,000 | +482.7% | 244,536 | +546.4% | 0.00% | – |
| Q1 2019 | $485,000 | +16.9% | 37,828 | +5.4% | 0.00% | – |
| Q4 2018 | $415,000 | -61.0% | 35,883 | -53.9% | 0.00% | – |
| Q2 2018 | $1,064,000 | -3.1% | 77,890 | -7.2% | 0.00% | – |
| Q1 2018 | $1,098,000 | +48.2% | 83,895 | +59.7% | 0.00% | – |
| Q4 2016 | $741,000 | -9.0% | 52,538 | -14.6% | 0.00% | – |
| Q3 2016 | $814,000 | +6.7% | 61,538 | 0.0% | 0.00% | – |
| Q2 2016 | $763,000 | +6.0% | 61,538 | 0.0% | 0.00% | – |
| Q1 2016 | $720,000 | +309.1% | 61,538 | +294.5% | 0.00% | – |
| Q4 2015 | $176,000 | -36.0% | 15,600 | -21.4% | 0.00% | – |
| Q2 2015 | $275,000 | -1.1% | 19,843 | 0.0% | 0.00% | – |
| Q1 2015 | $278,000 | – | 19,843 | – | 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% |