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 | $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 | 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% |