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 Q3 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,173 | +106494.5% | 77,596 | +6.4% | 0.02% | +8.7% |
| Q2 2023 | $776 | -49.8% | 72,896 | -50.0% | 0.02% | -11.5% |
| Q1 2023 | $1,546 | +118.1% | 145,792 | +125.9% | 0.03% | -3.7% |
| Q4 2022 | $709 | -99.9% | 64,531 | +5.9% | 0.03% | +12.5% |
| Q3 2022 | $585,000 | -14.7% | 60,946 | +2.0% | 0.02% | -4.0% |
| Q2 2022 | $686,000 | -11.5% | 59,751 | +4.2% | 0.02% | +8.7% |
| Q1 2022 | $775,000 | +49.3% | 57,361 | +41.2% | 0.02% | +43.8% |
| Q4 2021 | $519,000 | +47.4% | 40,631 | +47.8% | 0.02% | +23.1% |
| Q3 2021 | $352,000 | – | 27,486 | – | 0.01% | – |
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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% |