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 | $686,397 | -29.0% | 64,390 | -29.1% | 0.00% | 0.0% |
| Q2 2023 | $967,063 | -13.4% | 90,804 | -13.7% | 0.00% | 0.0% |
| Q1 2023 | $1,116,533 | -11.1% | 105,234 | -8.0% | 0.00% | 0.0% |
| Q4 2022 | $1,256,485 | +14.3% | 114,434 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,099,000 | -16.4% | 114,434 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,314,000 | -15.0% | 114,434 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,546,000 | -16.2% | 114,434 | -20.8% | 0.00% | 0.0% |
| Q4 2021 | $1,844,000 | -0.2% | 144,417 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,847,000 | -4.3% | 144,417 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $1,929,000 | +7.0% | 151,689 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,802,000 | +12.8% | 151,689 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,597,000 | +16.0% | 151,689 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $1,377,000 | -39.5% | 163,190 | -40.4% | 0.00% | -50.0% |
| Q2 2020 | $2,275,000 | +73.3% | 273,933 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,313,000 | – | 273,933 | – | 0.00% | – |
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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% |