TWO SIGMA SECURITIES, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 114 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q2 2023$455,117
+310.0%
42,734
+269.4%
0.01%
+133.3%
Q3 2022$111,000
-34.3%
11,570
-4.4%
0.00%
-90.9%
Q1 2017$169,00012,1030.03%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q2 2023
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,423,738$28,794,006,0004.88%
PIN OAK INVESTMENT ADVISORS INC 348,236$4,137,0003.52%
Muzinich & Co., Inc. 151,689$1,802,0000.71%
Pacific Ridge Capital Partners, LLC 230,801$2,742,0000.52%
Taylor Frigon Capital Management LLC 138,405$1,644,0000.51%
Relative Value Partners Group, LLC 301,602$3,612,0000.31%
PFG Advisors 163,643$1,944,0000.25%
Altshuler Shaham Ltd 1,891,245$22,783,0000.23%
Virtus ETF Advisers LLC 38,051$452,0000.19%
OPTIMUM INVESTMENT ADVISORS 42,591$506,0000.15%
View complete list of PENNANTPARK FLOATING RATE CA shareholders