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 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $84 | -51.4% | 7,335 | -51.9% | 0.00% | – |
| Q1 2024 | $173 | +620.8% | 15,264 | +659.8% | 0.00% | – |
| Q4 2023 | $24 | +380.0% | 2,009 | +316.8% | 0.00% | – |
| Q3 2023 | $5 | -44.4% | 482 | -45.2% | 0.00% | – |
| Q2 2023 | $9 | -83.3% | 879 | -83.0% | 0.00% | – |
| Q1 2023 | $54 | +350.0% | 5,160 | +338.8% | 0.00% | – |
| Q4 2022 | $12 | -99.6% | 1,176 | +203.1% | 0.00% | – |
| Q3 2022 | $3,000 | -90.0% | 388 | -83.6% | 0.00% | – |
| Q4 2021 | $30,000 | +20.0% | 2,373 | -0.1% | 0.00% | – |
| Q4 2020 | $25,000 | +1150.0% | 2,375 | +588.4% | 0.00% | – |
| Q3 2020 | $2,000 | – | 345 | +563.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 52 | -91.7% | 0.00% | – |
| Q4 2019 | $7,000 | -41.7% | 626 | -42.4% | 0.00% | – |
| Q4 2018 | $12,000 | -84.2% | 1,086 | -80.7% | 0.00% | – |
| Q2 2018 | $76,000 | +18.8% | 5,617 | +13.5% | 0.00% | -100.0% |
| Q1 2018 | $64,000 | – | 4,949 | +49390.0% | 0.00% | – |
| Q2 2017 | $0 | – | 10 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,580,738 | $24,775,000 | 3.60% |
| Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
| Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
| PFG Advisors | 140,112 | $1,345,000 | 0.15% |
| Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
| AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
| Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |