PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2023. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| 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% |