PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2022. The put-call ratio across all filers is 0.40 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 | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |