PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 89 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183 | -99.0% | 111 | -99.0% | 0.00% | -100.0% |
| Q2 2023 | $117,480 | +6.8% | 11,031 | +14.9% | 0.00% | +100.0% |
| Q2 2022 | $110,000 | +1122.2% | 9,604 | +1400.6% | 0.00% | – |
| Q1 2022 | $9,000 | +80.0% | 640 | +62.0% | 0.00% | – |
| Q4 2021 | $5,000 | -16.7% | 395 | -9.0% | 0.00% | – |
| Q2 2021 | $6,000 | -68.4% | 434 | -73.2% | 0.00% | – |
| Q1 2021 | $19,000 | +171.4% | 1,621 | +131.9% | 0.00% | – |
| Q4 2020 | $7,000 | -30.0% | 699 | -42.2% | 0.00% | – |
| Q2 2020 | $10,000 | -77.8% | 1,210 | -86.9% | 0.00% | -100.0% |
| Q1 2020 | $45,000 | 0.0% | 9,215 | +152.0% | 0.00% | -25.0% |
| Q4 2019 | $45,000 | +350.0% | 3,657 | +323.3% | 0.00% | +300.0% |
| Q3 2019 | $10,000 | +25.0% | 864 | +28.2% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -52.9% | 674 | -49.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | -69.6% | 1,322 | -72.6% | 0.00% | -75.0% |
| Q4 2018 | $56,000 | +1020.0% | 4,822 | +1189.3% | 0.00% | – |
| Q3 2018 | $5,000 | -28.6% | 374 | -25.1% | 0.00% | – |
| Q2 2018 | $7,000 | -50.0% | 499 | -54.4% | 0.00% | -100.0% |
| Q1 2018 | $14,000 | – | 1,095 | – | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $9,000 | -67.9% | 648 | -69.8% | 0.00% | -66.7% |
| Q3 2016 | $28,000 | +180.0% | 2,143 | +169.2% | 0.00% | +200.0% |
| Q2 2016 | $10,000 | -78.7% | 796 | -81.1% | 0.00% | -87.5% |
| Q4 2015 | $47,000 | +1075.0% | 4,217 | +1491.3% | 0.01% | – |
| Q2 2015 | $4,000 | -60.0% | 265 | -63.6% | 0.00% | -100.0% |
| Q1 2015 | $10,000 | -50.0% | 728 | -47.8% | 0.00% | -50.0% |
| Q4 2014 | $20,000 | -25.9% | 1,395 | -28.4% | 0.00% | -33.3% |
| Q3 2014 | $27,000 | +2600.0% | 1,947 | +1847.0% | 0.00% | – |
| Q2 2014 | $1,000 | -97.4% | 100 | -96.4% | 0.00% | -100.0% |
| Q4 2013 | $38,000 | -43.3% | 2,800 | -40.7% | 0.01% | +20.0% |
| Q2 2013 | $67,000 | – | 4,721 | – | 0.01% | – |
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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% |