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 2022 | $5,000 | +66.7% | 604 | +100.0% | 0.00% | +100.0% |
| Q2 2022 | $3,000 | – | 302 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $5,000 | -28.6% | 400 | -33.3% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | +75.0% | 600 | +71.4% | 0.00% | +100.0% |
| Q2 2021 | $4,000 | 0.0% | 350 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 400 | +14.3% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -72.7% | 350 | -75.0% | 0.00% | -75.0% |
| Q3 2020 | $11,000 | +37.5% | 1,400 | +33.3% | 0.00% | +33.3% |
| Q2 2020 | $8,000 | +700.0% | 1,050 | +231.2% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 317 | +2.3% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | 0.0% | 310 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | – | 302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,867,331 | $31,483,297 | 4.01% |
| Muzinich & Co., Inc. | 114,434 | $1,256,485 | 0.94% |
| Altshuler Shaham Ltd | 1,839,245 | $20,242,671 | 0.81% |
| Virtus ETF Advisers LLC | 35,321 | $387,825 | 0.20% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $272,315 | 0.15% |
| PFG Advisors | 136,312 | $1,496,706 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 210,191 | $2,308 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 89,762 | $985,587 | 0.13% |
| AllSquare Wealth Management LLC | 17,200 | $188,856 | 0.13% |
| Garner Asset Management Corp | 17,249 | $189 | 0.09% |