PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 84 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,589 | -9.2% | 16,847 | -9.3% | 0.01% | 0.0% |
| Q2 2023 | $197,823 | -9.7% | 18,575 | -10.0% | 0.01% | -16.7% |
| Q1 2023 | $218,952 | -2.2% | 20,636 | +1.2% | 0.01% | -14.3% |
| Q4 2022 | $223,857 | +10.8% | 20,388 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $202,000 | -8.2% | 21,003 | +9.8% | 0.01% | -12.5% |
| Q2 2022 | $220,000 | -14.7% | 19,134 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $258,000 | +5.3% | 19,129 | -0.2% | 0.01% | +14.3% |
| Q4 2021 | $245,000 | -7.9% | 19,160 | -7.7% | 0.01% | -12.5% |
| Q3 2021 | $266,000 | +31.0% | 20,759 | +30.0% | 0.01% | +33.3% |
| Q2 2021 | $203,000 | +69.2% | 15,963 | +57.5% | 0.01% | +50.0% |
| Q1 2021 | $120,000 | +1400.0% | 10,136 | +1207.9% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 775 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +75.0% | 775 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -55.6% | 775 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -92.2% | 775 | -91.3% | 0.00% | -100.0% |
| Q1 2019 | $115,000 | +2.7% | 8,950 | -7.7% | 0.01% | -20.0% |
| Q4 2018 | $112,000 | -12.5% | 9,700 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $128,000 | -2.3% | 9,700 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $131,000 | +3.1% | 9,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $127,000 | +36.6% | 9,700 | +42.9% | 0.01% | +25.0% |
| Q4 2017 | $93,000 | +50.0% | 6,789 | +58.3% | 0.01% | +14.3% |
| Q3 2017 | $62,000 | – | 4,289 | – | 0.01% | – |
Download | ||||||
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% |