PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 109 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $758,374 | +122.0% | 71,142 | +121.8% | 0.46% | +128.2% |
Q2 2023 | $341,631 | +29.2% | 32,078 | +28.7% | 0.20% | +39.3% |
Q1 2023 | $264,401 | -31.8% | 24,920 | -29.4% | 0.14% | -28.6% |
Q4 2022 | $387,825 | +2.3% | 35,321 | -10.6% | 0.20% | +34.4% |
Q3 2022 | $379,000 | -38.0% | 39,505 | -25.7% | 0.15% | -33.2% |
Q2 2022 | $611,000 | -6.9% | 53,189 | +9.5% | 0.23% | -23.1% |
Q1 2022 | $656,000 | +18.2% | 48,592 | +11.9% | 0.29% | +40.0% |
Q4 2021 | $555,000 | -14.1% | 43,438 | -14.0% | 0.21% | -26.1% |
Q3 2021 | $646,000 | -1.2% | 50,509 | -1.8% | 0.28% | +5.6% |
Q2 2021 | $654,000 | +44.7% | 51,448 | +35.2% | 0.27% | +40.8% |
Q1 2021 | $452,000 | +6.9% | 38,051 | -5.4% | 0.19% | +8.5% |
Q4 2020 | $423,000 | -20.2% | 40,207 | -35.9% | 0.18% | -36.7% |
Q3 2020 | $530,000 | -17.2% | 62,760 | -17.6% | 0.28% | -8.3% |
Q2 2020 | $640,000 | -49.4% | 76,145 | -70.7% | 0.30% | -41.7% |
Q1 2020 | $1,264,000 | -71.0% | 260,182 | -27.3% | 0.52% | -27.0% |
Q4 2019 | $4,358,000 | +9.8% | 357,818 | +4.6% | 0.71% | -10.9% |
Q3 2019 | $3,968,000 | +19.0% | 342,083 | +18.6% | 0.80% | +13.7% |
Q2 2019 | $3,335,000 | – | 288,464 | – | 0.70% | – |
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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% |