PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 76 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,399,000 | +4.2% | 131,244 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,342,000 | -0.4% | 126,027 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,347,000 | -1.9% | 126,927 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $1,373,000 | +15.4% | 124,887 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $1,190,000 | -15.3% | 123,903 | +1.1% | 0.00% | -25.0% |
| Q2 2022 | $1,405,000 | -15.1% | 122,506 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,654,000 | +10.7% | 122,368 | +4.7% | 0.00% | +33.3% |
| Q4 2021 | $1,494,000 | +13.1% | 116,855 | +13.2% | 0.00% | -25.0% |
| Q3 2021 | $1,321,000 | -12.3% | 103,262 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $1,507,000 | -3.1% | 118,475 | -9.6% | 0.00% | -20.0% |
| Q1 2021 | $1,556,000 | -5.2% | 130,989 | -15.9% | 0.01% | -28.6% |
| Q4 2020 | $1,641,000 | +9.0% | 155,822 | -12.7% | 0.01% | 0.0% |
| Q3 2020 | $1,506,000 | -5.5% | 178,389 | -5.9% | 0.01% | -22.2% |
| Q2 2020 | $1,594,000 | +83.9% | 189,589 | +6.4% | 0.01% | +50.0% |
| Q1 2020 | $867,000 | -52.7% | 178,220 | +18.5% | 0.01% | -45.5% |
| Q4 2019 | $1,832,000 | +7.3% | 150,381 | +2.2% | 0.01% | +22.2% |
| Q3 2019 | $1,707,000 | +14.3% | 147,167 | +13.9% | 0.01% | 0.0% |
| Q2 2019 | $1,494,000 | -7.7% | 129,197 | +2.3% | 0.01% | -18.2% |
| Q1 2019 | $1,619,000 | +14.0% | 126,328 | +2.9% | 0.01% | 0.0% |
| Q4 2018 | $1,420,000 | -11.7% | 122,732 | +0.3% | 0.01% | -8.3% |
| Q3 2018 | $1,608,000 | -1.7% | 122,309 | +2.1% | 0.01% | -7.7% |
| Q2 2018 | $1,636,000 | -0.1% | 119,836 | -4.2% | 0.01% | -7.1% |
| Q1 2018 | $1,638,000 | +6.8% | 125,152 | +11.9% | 0.01% | +7.7% |
| Q4 2017 | $1,534,000 | -6.5% | 111,869 | -1.3% | 0.01% | -7.1% |
| Q3 2017 | $1,641,000 | +4.5% | 113,339 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $1,571,000 | +8.1% | 111,376 | +6.9% | 0.01% | 0.0% |
| Q1 2017 | $1,453,000 | +1.1% | 104,235 | +2.3% | 0.01% | -12.5% |
| Q4 2016 | $1,437,000 | +8.7% | 101,879 | +2.0% | 0.02% | +6.7% |
| Q3 2016 | $1,322,000 | +9.0% | 99,914 | +2.1% | 0.02% | 0.0% |
| Q2 2016 | $1,213,000 | +8.2% | 97,896 | +2.2% | 0.02% | +275.0% |
| Q1 2016 | $1,121,000 | +6.6% | 95,772 | +2.3% | 0.00% | -66.7% |
| Q4 2015 | $1,052,000 | -3.8% | 93,595 | +2.2% | 0.01% | -14.3% |
| Q3 2015 | $1,093,000 | -6.0% | 91,580 | +9.3% | 0.01% | -26.3% |
| Q2 2015 | $1,163,000 | +0.9% | 83,813 | +2.0% | 0.02% | +11.8% |
| Q1 2015 | $1,153,000 | +4.2% | 82,190 | +1.9% | 0.02% | 0.0% |
| Q4 2014 | $1,107,000 | +1.5% | 80,639 | +1.9% | 0.02% | -5.6% |
| Q3 2014 | $1,091,000 | -1.7% | 79,149 | +1.9% | 0.02% | -5.3% |
| Q2 2014 | $1,110,000 | +5.3% | 77,697 | +1.9% | 0.02% | -9.5% |
| Q1 2014 | $1,054,000 | +71.1% | 76,251 | +70.1% | 0.02% | +61.5% |
| Q4 2013 | $616,000 | +3.2% | 44,830 | +3.5% | 0.01% | -13.3% |
| Q3 2013 | $597,000 | +2.9% | 43,330 | +5.6% | 0.02% | -6.2% |
| Q2 2013 | $580,000 | – | 41,030 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |