PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2018. The put-call ratio across all filers is 2.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,184,482 | -19.1% | 767,775 | -19.2% | 0.02% | -19.2% |
| Q2 2023 | $10,122,559 | +186.4% | 950,475 | +185.4% | 0.03% | +188.9% |
| Q1 2023 | $3,533,926 | +17.0% | 333,075 | +21.1% | 0.01% | +12.5% |
| Q4 2022 | $3,020,324 | -14.2% | 275,075 | -25.0% | 0.01% | -20.0% |
| Q3 2022 | $3,520,000 | -20.2% | 366,675 | -4.6% | 0.01% | -23.1% |
| Q2 2022 | $4,410,000 | -23.8% | 384,175 | -10.4% | 0.01% | -13.3% |
| Q1 2022 | $5,790,000 | +59.8% | 428,575 | +51.1% | 0.02% | +66.7% |
| Q4 2021 | $3,623,000 | -18.4% | 283,675 | -18.3% | 0.01% | -25.0% |
| Q3 2021 | $4,439,000 | -3.1% | 347,075 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $4,583,000 | +11.9% | 360,275 | +4.5% | 0.01% | +9.1% |
| Q1 2021 | $4,097,000 | +22.8% | 344,875 | +8.8% | 0.01% | +22.2% |
| Q4 2020 | $3,337,000 | +44.8% | 316,875 | +16.0% | 0.01% | +28.6% |
| Q3 2020 | $2,305,000 | -7.2% | 273,075 | -7.6% | 0.01% | 0.0% |
| Q2 2020 | $2,484,000 | +78.1% | 295,675 | +3.0% | 0.01% | +40.0% |
| Q1 2020 | $1,395,000 | -52.4% | 286,975 | +19.3% | 0.01% | -28.6% |
| Q4 2019 | $2,929,000 | +60.7% | 240,475 | +53.0% | 0.01% | +75.0% |
| Q3 2019 | $1,823,000 | +428.4% | 157,175 | +426.1% | 0.00% | +300.0% |
| Q2 2019 | $345,000 | -7.0% | 29,875 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $371,000 | -26.1% | 28,246 | -23.2% | 0.00% | 0.0% |
| Q2 2018 | $502,000 | -61.0% | 36,784 | -62.6% | 0.00% | -66.7% |
| Q1 2018 | $1,287,000 | -60.8% | 98,346 | -58.9% | 0.00% | -66.7% |
| Q4 2017 | $3,285,000 | +8.1% | 239,446 | +14.1% | 0.01% | 0.0% |
| Q3 2017 | $3,039,000 | +35.5% | 209,846 | +32.0% | 0.01% | +28.6% |
| Q2 2017 | $2,243,000 | -52.4% | 158,963 | -53.0% | 0.01% | -53.3% |
| Q1 2017 | $4,715,000 | +304.0% | 338,256 | +308.9% | 0.02% | +275.0% |
| Q4 2016 | $1,167,000 | +40.4% | 82,723 | +31.7% | 0.00% | 0.0% |
| Q3 2016 | $831,000 | +11.1% | 62,823 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $748,000 | -0.3% | 60,291 | -6.0% | 0.00% | 0.0% |
| Q1 2016 | $750,000 | -26.2% | 64,137 | -29.0% | 0.00% | -33.3% |
| Q4 2015 | $1,016,000 | -28.0% | 90,297 | -23.5% | 0.01% | -33.3% |
| Q3 2015 | $1,412,000 | +89.3% | 118,105 | +119.6% | 0.01% | +50.0% |
| Q2 2015 | $746,000 | +163.6% | 53,777 | +166.5% | 0.01% | +200.0% |
| Q1 2015 | $283,000 | -13.5% | 20,177 | -14.9% | 0.00% | -33.3% |
| Q3 2014 | $327,000 | – | 23,700 | – | 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% |