PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,995 | +0.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,988 | +0.4% | 750 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $7,958 | -3.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,235 | +17.6% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $7,000 | -22.2% | 750 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +50.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -55.6% | 750 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -10.0% | 750 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -9.1% | 750 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | -9.1% | 750 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $11,000 | +10.0% | 750 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $9,000 | +12.5% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $8,000 | -11.1% | 750 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $9,000 | -10.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $10,000 | -9.1% | 750 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $11,000 | +10.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $10,000 | – | 750 | – | 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% |